LON:HWSC Holdings Information

LON:HWSC is an equity ETF with a total of 1198 individual holdings. The top holdings are Capital Cash Ctrl stock at 1.32%, Moderna at 1.07%, Micro E-mini Russell 2000 Index Future Dec 26 at 0.80%, Guardant Health at 0.45%, and Royal Gold at 0.44%.

Total Holdings

1198

Top 10 Percentage

5.93%

Asset Class

Equity

ETF Category

Small Cap

Assets

55.47M

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	1.32%	979,093
2	MRNA	Moderna, Inc.	1.07%	5,029
3	n/a	Micro E-mini Russell 2000 Index Future Dec 26	0.80%	41
4	GH	Guardant Health, Inc.	0.45%	1,812
5	RGLD	Royal Gold, Inc.	0.44%	1,287
6	USFD	US Foods Holding Corp.	0.41%	3,301
7	NTNX	Nutanix, Inc.	0.38%	4,033
8	SNX	TD SYNNEX Corporation	0.37%	1,025
9	ITT	ITT Inc.	0.35%	1,288
10	WCC	WESCO International, Inc.	0.35%	762
11	DINO	HF Sinclair Corporation	0.34%	2,181
12	EWBC	East West Bancorp, Inc.	0.33%	1,970
13	JLL	Jones Lang LaSalle Incorporated	0.33%	733
14	MKSI	MKS Inc.	0.33%	1,027
15	DT	Dynatrace, Inc.	0.32%	4,198
16	AKAM	Akamai Technologies, Inc.	0.31%	2,151
17	HST	Host Hotels & Resorts, Inc.	0.31%	10,482
18	RGA	Reinsurance Group of America, Incorporated	0.31%	926
19	STRL	Sterling Infrastructure, Inc.	0.30%	445
20	ZBRA	Zebra Technologies Corporation	0.30%	647
21	RVTY	Revvity, Inc.	0.30%	1,512
22	LSCC	Lattice Semiconductor Corporation	0.30%	2,020
23	DOCU	DocuSign, Inc.	0.29%	3,010
24	U	Unity Software Inc.	0.28%	4,955
25	OHI	Omega Healthcare Investors, Inc.	0.28%	4,372

Showing 25 of 1198 holdings

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As of Sep 17, 2026