LON:0DW5 Holdings Information

LON:0DW5 is an equity ETF with a total of 66 individual holdings. The top holdings are Apple stock at 8.47%, Bank of America at 8.36%, Amazon.com at 7.85%, Johnson & Johnson at 6.30%, and RTX Corporation at 6.06%.

Total Holdings

Top 10 Percentage

57.45%

Asset Class

Equity

ETF Category

Financials

Assets

114.20M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.47%	239,418
2	BAC	Bank of America Corporation	8.36%	1,356,921
3	AMZN	Amazon.com, Inc.	7.85%	299,756
4	JNJ	Johnson & Johnson	6.30%	221,498
5	RTX	RTX Corporation	6.06%	289,178
6	NVDA	NVIDIA Corporation	4.39%	192,804
7	MSFT	Microsoft Corporation	4.16%	79,769
8	VZ	Verizon Communications Inc.	4.14%	782,258
9	EPA: CS	AXA SA	3.89%	715,820
10	ORCL	Oracle Corporation	3.82%	250,738
11	EPA: GLE	Société Générale Société anonyme	3.74%	413,793
12	CB	Chubb Limited	3.43%	94,425
13	MU	Micron Technology, Inc.	3.15%	31,928
14	TJX	The TJX Companies, Inc.	3.14%	240,301
15	PFE	Pfizer Inc.	2.83%	969,535
16	TSLA	Tesla, Inc.	2.55%	66,825
17	JPM	JPMorgan Chase & Co.	2.52%	67,952
18	EPA: DG	Vinci SA	2.04%	148,313
19	EPA: AI	Air Liquide S.A.	1.80%	88,282
20	NDAQ	Nasdaq, Inc.	1.68%	177,800
21	SF	Stifel Financial Corp.	1.43%	178,076
22	EPA: OR	L'Oréal S.A.	1.30%	27,739
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.05%	20,881
24	HOOD	Robinhood Markets, Inc.	1.00%	90,000
25	AMD	Advanced Micro Devices, Inc.	0.95%	17,495

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026