LON:BBDS Holdings Information

LON:BBDS is an equity ETF with a total of 1352 individual holdings. The top holdings are JPM USD Liquidity LVNAV X (dist.) stock at 1.51%, Robinhood Markets at 0.66%, Expand Energy at 0.45%, Interactive Brokers Group at 0.43%, and EMCOR Group at 0.43%.

Total Holdings

1352

Top 10 Percentage

5.40%

Asset Class

Equity

ETF Category

Small Cap

Assets

177.63M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	1.51%	3,492,396
2	HOOD	Robinhood Markets, Inc.	0.66%	22,968
3	EXE	Expand Energy Corporation	0.45%	8,983
4	IBKR	Interactive Brokers Group, Inc.	0.43%	4,768
5	EME	EMCOR Group, Inc.	0.43%	2,108
6	TOST	Toast, Inc.	0.40%	21,720
7	NTRA	Natera, Inc.	0.39%	5,685
8	WSM	Williams-Sonoma, Inc.	0.39%	5,506
9	NTNX	Nutanix, Inc.	0.37%	11,177
10	DUOL	Duolingo, Inc.	0.37%	1,642
11	USFD	US Foods Holding Corp.	0.35%	10,259
12	GWRE	Guidewire Software, Inc.	0.35%	3,730
13	JBL	Jabil Inc.	0.35%	4,751
14	CSL	Carlisle Companies Incorporated	0.34%	2,072
15	SFM	Sprouts Farmers Market, Inc.	0.34%	4,493
16	DKNG	DraftKings Inc.	0.33%	21,338
17	FIX	Comfort Systems USA, Inc.	0.33%	1,598
18	CW	Curtiss-Wright Corporation	0.33%	1,711
19	TW	Tradeweb Markets Inc.	0.33%	5,196
20	PSTG	Pure Storage, Inc.	0.32%	13,756
21	THC	Tenet Healthcare Corporation	0.32%	4,335
22	CASY	Casey's General Stores, Inc.	0.32%	1,669
23	RS	Reliance, Inc.	0.32%	2,491
24	TPR	Tapestry, Inc.	0.32%	9,268
25	ACM	AECOM	0.29%	6,088

As of May 31, 2025

Showing 25 of 1352

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