BST:2B77 Holdings Information

BST:2B77 is an equity ETF with a total of 406 individual holdings. The top holdings are BlackRock ICS USD Liquidity Agency stock at 0.83%, Robinhood Markets at 0.77%, Phoenix Financial at 0.73%, Viking Holdings at 0.63%, and St. James's Place at 0.62%.

Total Holdings

406

Top 10 Percentage

6.66%

Asset Class

Equity

ETF Category

Total Market

Assets

547.80M

PE Ratio

16.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.83%	4,559,654
2	HOOD	Robinhood Markets, Inc.	0.77%	39,805
3	TLV: PHOE	Phoenix Financial Ltd	0.73%	125,197
4	VIK	Viking Holdings Ltd	0.63%	59,161
5	LON: STJ	St. James's Place plc	0.62%	190,066
6	LNC	Lincoln National Corporation	0.62%	87,829
7	LON: SN	Smith & Nephew plc	0.62%	191,134
8	HKG: 6160	BeOne Medicines Ltd.	0.61%	141,400
9	HKG: 1336	New China Life Insurance Company Ltd.	0.61%	542,946
10	GL	Globe Life Inc.	0.61%	24,023
11	SWX: UBSG	UBS Group AG	0.61%	89,537
12	SWX: SQN	Swissquote Group Holding Ltd	0.61%	4,979
13	TSCO	Tractor Supply Company	0.61%	55,493
14	AMG	Affiliated Managers Group, Inc.	0.61%	15,594
15	HALO	Halozyme Therapeutics, Inc.	0.60%	53,671
16	RJF	Raymond James Financial, Inc.	0.59%	19,450
17	TYO: 8795	T&D Holdings, Inc.	0.59%	125,680
18	INCY	Incyte Corporation	0.59%	41,190
19	HUM	Humana Inc.	0.58%	12,445
20	JNJ	Johnson & Johnson	0.58%	18,470
21	REGN	Regeneron Pharmaceuticals, Inc.	0.57%	5,516
22	WTW	Willis Towers Watson Public Limited Company	0.57%	9,625
23	SCHW	The Charles Schwab Corporation	0.57%	32,365
24	TSX: POW	Power Corporation of Canada	0.57%	76,440
25	LON: PRU	Prudential plc	0.57%	243,927

As of Aug 5, 2025

Showing 25 of 406

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