LON:AASU Holdings Information

LON:AASU is an equity ETF with a total of 92 individual holdings. The top holdings are Apple stock at 8.69%, NVIDIA at 8.34%, Microsoft at 6.13%, Broadcom at 5.09%, and Meta Platforms at 4.54%.

Total Holdings

Top 10 Percentage

52.05%

Asset Class

Equity

ETF Category

Total Market

Assets

574.53M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.69%	739,141
2	NVDA	NVIDIA Corporation	8.34%	1,028,678
3	MSFT	Microsoft Corporation	6.13%	264,521
4	AVGO	Broadcom Inc.	5.09%	331,851
5	META	Meta Platforms, Inc.	4.54%	138,284
6	MMC	Marsh & McLennan Companies, Inc.	4.10%	485,026
7	LLY	Eli Lilly and Company	3.92%	109,455
8	AMZN	Amazon.com, Inc.	3.90%	392,428
9	MSI	Motorola Solutions, Inc.	3.80%	189,663
10	VRSK	Verisk Analytics, Inc.	3.53%	333,103
11	ADP	Automatic Data Processing, Inc.	3.17%	249,717
12	GOOG	Alphabet Inc.	3.17%	282,001
13	GLW	Corning Incorporated	2.87%	744,232
14	COST	Costco Wholesale Corporation	2.59%	61,676
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.34%	73,032
16	EPA: TTE	TotalEnergies SE	2.33%	851,331
17	GOOGL	Alphabet Inc.	2.04%	181,945
18	EPA: GLE	Société Générale Société anonyme	1.72%	624,916
19	APH	Amphenol Corporation	1.65%	296,239
20	TSLA	Tesla, Inc.	1.53%	77,023
21	n/a	AIR LIQUIDE PRIME FIDELITE	1.37%	151,942
22	EPA: SAF	Safran SA	1.25%	78,000
23	ZM	Zoom Communications Inc.	1.19%	318,958
24	EPA: CS	AXA SA	1.15%	562,013
25	TJX	The TJX Companies, Inc.	1.10%	171,213

Showing 25 of 92 holdings

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As of Oct 21, 2025