LON:0JKV Holdings Information

LON:0JKV is an equity ETF with a total of 465 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.94%, Coforge at 1.72%, Max Financial Services at 1.18%, Embassy Office Parks REIT at 1.10%, and Sona BLW Precision Forgings at 1.02%.

Total Holdings

465

Top 10 Percentage

11.55%

Asset Class

Equity

ETF Category

Small Cap

Assets

574.77M

PE Ratio

28.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.94%	14,792,364
2	NSE: COFORGE	Coforge Limited	1.72%	684,848
3	NSE: MFSL	Max Financial Services Limited	1.18%	552,307
4	NSE: EMBASSY	Embassy Office Parks REIT	1.10%	1,820,363
5	NSE: SONACOMS	Sona BLW Precision Forgings Limited	1.02%	929,113
6	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	1.01%	301,082
7	NSE: RADICO	Radico Khaitan Limited	0.97%	157,241
8	NSE: APARINDS	APAR Industries Limited	0.94%	36,433
9	NSE: KEI	KEI Industries Limited	0.84%	132,596
10	NSE: NAVINFLUOR	Navin Fluorine International Limited	0.83%	71,140
11	NSE: IPCALAB	Ipca Laboratories Limited	0.82%	297,693
12	NSE: ATHERENERG	Ather Energy Limited	0.78%	347,612
13	NSE: 360ONE	360 One Wam Limited	0.73%	498,979
14	NSE: DELHIVERY	Delhivery Limited	0.72%	1,238,822
15	NSE: WELCORP	Welspun Corp Limited	0.72%	197,281
16	PIRAMALF.NS	Piramal Finance Ltd	0.68%	217,936
17	NSE: BIOCON	Biocon Limited	0.68%	1,298,318
18	NSE: REDINGTON	Redington Limited	0.66%	1,211,244
19	NSE: UNOMINDA	Uno Minda Limited	0.65%	369,661
20	NSE: SAILIFE	Sai Life Sciences Limited	0.62%	283,788
21	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.61%	771,285
22	NSE: PNBHOUSING	PNB Housing Finance Limited	0.60%	389,235
23	NSE: KIMS	Krishna Institute of Medical Sciences Limited	0.59%	535,647
24	NSE: ANANDRATHI	Anand Rathi Wealth Limited	0.56%	185,330
25	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.55%	809,172

Showing 25 of 465 holdings

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As of Sep 18, 2026