LON:0JH3 Holdings Information

LON:0JH3 is an equity ETF with a total of 614 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.87%, Viasat at 0.60%, Match Group at 0.56%, Glaukos at 0.55%, and Qorvo at 0.55%.

Total Holdings

614

Top 10 Percentage

6.65%

Asset Class

Equity

ETF Category

Small Cap

Assets

80.29B

PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.87%	1,961,485,415
2	VSAT	Viasat, Inc.	0.60%	8,231,740
3	MTCH	Match Group, Inc.	0.56%	13,717,042
4	GKOS	Glaukos Corporation	0.55%	3,524,643
5	QRVO	Qorvo, Inc.	0.55%	4,902,756
6	PTGX	Protagonist Therapeutics, Inc.	0.53%	3,866,680
7	FORM	FormFactor, Inc.	0.53%	4,668,152
8	SM	SM Energy Company	0.50%	14,213,052
9	PAYC	Paycom Software, Inc.	0.50%	2,302,248
10	RHP	Ryman Hospitality Properties, Inc.	0.47%	4,078,036
11	JXN	Jackson Financial Inc.	0.47%	3,730,161
12	KMX	CarMax, Inc.	0.46%	8,479,877
13	TGTX	TG Therapeutics, Inc.	0.46%	8,476,080
14	LTH	Life Time Group Holdings, Inc.	0.44%	11,349,912
15	RAL	Ralliant Corporation	0.43%	6,611,201
16	EMN	Eastman Chemical Company	0.43%	6,834,522
17	ESI	Element Solutions Inc	0.43%	13,687,908
18	LNC	Lincoln National Corporation	0.41%	10,314,689
19	ALKS	Alkermes plc	0.41%	10,024,619
20	SNEX	StoneX Group Inc.	0.41%	6,486,631
21	CAG	Conagra Brands, Inc.	0.41%	28,596,259
22	TRNO	Terreno Realty Corporation	0.41%	6,511,384
23	ACA	Arcosa, Inc.	0.41%	2,934,329
24	MATX	Matson, Inc.	0.40%	1,786,834
25	FSS	Federal Signal Corporation	0.40%	3,647,479

Showing 25 of 614 holdings

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As of Sep 18, 2026