LON:CSP1 Holdings Information

LON:CSP1 is an equity ETF with a total of 512 individual holdings. The top holdings are Apple stock at 6.09%, Microsoft at 5.99%, Amazon.com at 3.94%, FACEBOOK CLASS A INC at 2.30%, and Alphabet at 2.26%.

Total Holdings

512

Top 10 Percentage

28.37%

Asset Class

Equity

ETF Category

Large Cap

Assets

121.87B

PE Ratio

26.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.09%	22,009,334
2	MSFT	Microsoft Corporation	5.99%	10,532,457
3	AMZN	Amazon.com, Inc.	3.94%	610,418
4	FB	FACEBOOK CLASS A INC	2.30%	3,341,025
5	GOOGL	Alphabet Inc.	2.26%	421,982
6	GOOG	Alphabet Inc.	2.13%	394,884
7	TSLA	Tesla, Inc.	1.62%	1,137,219
8	NVDA	NVIDIA Corporation	1.43%	3,492,645
9	BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.37%	2,598,034
10	JPM	JPMorgan Chase & Co.	1.24%	4,188,062
11	JNJ	Johnson & Johnson	1.17%	3,689,536
12	UNH	UnitedHealth Group Incorporated	1.05%	1,321,539
13	V	Visa Inc.	1.00%	2,365,307
14	HD	The Home Depot, Inc.	0.96%	1,491,088
15	PG	The Procter & Gamble Company	0.94%	3,402,160
16	PYPL	PayPal Holdings, Inc.	0.86%	1,647,328
17	DIS	The Walt Disney Company	0.84%	2,547,902
18	ADBE	Adobe Inc.	0.83%	667,696
19	MA	Mastercard Incorporated	0.79%	1,220,968
20	BAC	Bank of America Corporation	0.78%	10,378,708
21	CMCSA	Comcast Corporation	0.69%	6,419,479
22	NFLX	Netflix, Inc.	0.69%	620,319
23	CRM	Salesforce, Inc.	0.68%	1,361,633
24	PFE	Pfizer Inc.	0.67%	7,849,636
25	TMO	Thermo Fisher Scientific Inc.	0.63%	551,184

As of Sep 21, 2021

Showing 25 of 512

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