LON:HNSS Holdings Information

LON:HNSS is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.98%, Taiwan Semiconductor Manufacturing Company at 8.80%, Micron Technology at 8.46%, SK hynix at 7.36%, and Broadcom at 6.74%.

Total Holdings

118

Top 10 Percentage

60.92%

Asset Class

Equity

ETF Category

Total Market

Assets

206.59M

PE Ratio

32.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.98%	115,774
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.80%	324,991
3	MU	Micron Technology, Inc.	8.46%	25,174
4	KRX: 000660	SK hynix Inc.	7.36%	15,792
5	AVGO	Broadcom Inc.	6.74%	54,712
6	AMS: ASML	ASML Holding N.V.	4.42%	7,562
7	AMD	Advanced Micro Devices, Inc.	4.40%	23,679
8	AMAT	Applied Materials, Inc.	4.09%	27,155
9	INTC	Intel Corporation	3.91%	106,704
10	LRCX	Lam Research Corporation	3.75%	38,409
11	n/a	Usd Capital Cash	3.26%	8,998,096
12	TXN	Texas Instruments Incorporated	3.24%	34,274
13	TPE: 2454	MediaTek Inc.	3.11%	60,418
14	KLAC	KLA Corporation	2.99%	49,204
15	MRVL	Marvell Technology, Inc.	2.75%	32,951
16	QCOM	QUALCOMM Incorporated	2.67%	39,776
17	n/a	Twd Capital Cash	2.48%	218,461,214
18	ADI	Analog Devices, Inc.	2.41%	18,348
19	TYO: 8035	Tokyo Electron Limited	2.15%	17,800
20	TYO: 6857	Advantest Corporation	1.98%	27,544
21	TPE: 3711	ASE Technology Holding Co., Ltd.	1.15%	167,384
22	ETR: IFX	Infineon Technologies AG	1.13%	49,192
23	n/a	Krw Spot Fx Purchases Settlement	1.12%	4,233,406,316
24	n/a	Eur Spot Fx Purchases Settlement	1.05%	2,505,323
25	n/a	Jpy Spot Fx Purchases Settlement	0.94%	399,954,247

Showing 25 of 118 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026