LON:ITEP Holdings Information

LON:ITEP is an equity ETF with a total of 120 individual holdings. The top holdings are Meitu stock at 1.61%, IREN Limited at 1.59%, OSL Group at 1.47%, Roblox at 1.39%, and Coinbase Global at 1.38%.

Total Holdings

120

Top 10 Percentage

13.71%

Asset Class

Equity

ETF Category

Theme

Assets

105.40M

PE Ratio

25.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1357	Meitu, Inc.	1.61%	1,248,282
2	IREN	IREN Limited	1.59%	92,344
3	HKG: 0863	OSL Group Limited	1.47%	693,548
4	RBLX	Roblox Corporation	1.39%	11,956
5	COIN	Coinbase Global, Inc.	1.38%	3,529
6	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.37%	327,211
7	TCMEF	Tencent Music Entertainment Group Class A	1.26%	121,135
8	TSX: GLXY	Galaxy Digital Inc.	1.26%	50,897
9	NBIS	Nebius Group N.V.	1.20%	23,419
10	BTBT	Bit Digital, Inc.	1.18%	309,313
11	CLSK	CleanSpark, Inc.	1.18%	95,233
12	360	Life360 Inc Chess Depository Interest	1.16%	52,495
13	CIFR	Cipher Mining Inc.	1.14%	186,181
14	ORCL	Oracle Corporation	1.09%	4,582
15	HUT	Hut 8 Corp.	1.08%	51,374
16	ZS	Zscaler, Inc.	1.06%	3,877
17	RIOT	Riot Platforms, Inc.	1.04%	81,994
18	MARA	MARA Holdings, Inc.	1.04%	54,668
19	TYO: 3659	NEXON Co., Ltd.	1.01%	56,628
20	NVDA	NVIDIA Corporation	1.00%	6,088
21	SMMT	Summit Therapeutics Inc.	0.97%	36,776
22	HKG: 9999	NetEase, Inc.	0.97%	38,253
23	NET	Cloudflare, Inc.	0.95%	5,237
24	NFLX	Netflix, Inc.	0.94%	776
25	EPA: STMPA	STMicroelectronics N.V.	0.94%	30,842

As of Jul 17, 2025

Showing 25 of 120

Subscribe to see the full list