LON:CSWU Holdings Information

LON:CSWU is an equity ETF with a total of 49 individual holdings. The top holdings are The Coca-Cola Company stock at 8.86%, Alphabet at 8.85%, Amazon.com at 8.61%, Cisco Systems at 8.46%, and Apple at 4.47%.

Total Holdings

Top 10 Percentage

59.92%

Asset Class

Equity

ETF Category

Total Market

Assets

322.38M

PE Ratio

22.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	8.86%	665,371
2	GOOG	Alphabet Inc.	8.85%	172,063
3	AMZN	Amazon.com, Inc.	8.61%	231,127
4	CSCO	Cisco Systems, Inc.	8.46%	518,327
5	AAPL	Apple Inc.	4.47%	88,784
6	MSFT	Microsoft Corporation	4.40%	59,176
7	NVDA	NVIDIA Corporation	4.39%	135,496
8	ABBV	AbbVie Inc.	4.34%	109,083
9	PFE	Pfizer Inc.	3.91%	939,597
10	CPH: NOVO.B	Novo Nordisk A/S	3.63%	569,576
11	WEC	WEC Energy Group, Inc.	3.48%	221,958
12	INTC	Intel Corporation	3.41%	222,897
13	BAC	Bank of America Corporation	3.31%	377,116
14	EPA: TTE	TotalEnergies SE	2.82%	201,848
15	ADI	Analog Devices, Inc.	2.78%	50,636
16	MU	Micron Technology, Inc.	2.55%	18,144
17	KR	The Kroger Co.	1.89%	203,775
18	VRT	Vertiv Holdings Co	1.88%	51,828
19	AFL	Aflac Incorporated	1.77%	100,240
20	n/a	L OREAL PRIME FIDELITE	1.75%	26,262
21	CMG	Chipotle Mexican Grill, Inc.	1.41%	276,500
22	FIG	Figma, Inc.	1.34%	384,873
23	FIX	Comfort Systems USA, Inc.	1.29%	5,344
24	AMAT	Applied Materials, Inc.	1.20%	19,104
25	GS	The Goldman Sachs Group, Inc.	1.03%	7,262

Showing 25 of 49 holdings

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As of Sep 16, 2026