LON:0KPF Holdings Information

LON:0KPF is an equity ETF with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

174.79%

Asset Class

Equity

ETF Category

Information Technology

Assets

2.04B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	26.81%	19,289
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	25.01%	17,996
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	23.58%	16,964
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	23.35%	16,804
5	NVDA	NVIDIA Corporation	19.64%	2,581,727
6	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	13.71%	9,867
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	12.26%	8,819
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	12.20%	8,775
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	12.04%	8,663
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	6.19%	4,454
11	AVGO	Broadcom Inc.	6.15%	507,553
12	MU	Micron Technology, Inc.	4.39%	120,487
13	AMD	Advanced Micro Devices, Inc.	3.61%	174,157
14	INTC	Intel Corporation	2.18%	530,101
15	LRCX	Lam Research Corporation	1.38%	133,495
16	AMAT	Applied Materials, Inc.	1.33%	84,702
17	TXN	Texas Instruments Incorporated	0.88%	97,428
18	KLAC	KLA Corporation	0.87%	139,386
19	MRVL	Marvell Technology, Inc.	0.81%	93,429
20	QCOM	QUALCOMM Incorporated	0.75%	113,944
21	ADI	Analog Devices, Inc.	0.67%	51,964
22	MPWR	Monolithic Power Systems, Inc.	0.24%	5,243
23	TER	Teradyne, Inc.	0.22%	16,679
24	NXPI	NXP Semiconductors N.V.	0.21%	26,902
25	ALAB	Astera Labs, Inc.	0.20%	16,657

Showing 25 of 54 holdings

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As of Sep 22, 2026