LON:MSET Holdings Information

LON:MSET is an equity ETF with a total of 23 individual holdings. The top holdings are Automatic Data Processing stock at 8.90%, The Home Depot at 8.79%, NVIDIA at 8.75%, Gilead Sciences at 5.81%, and Intel at 4.56%.

Total Holdings

Top 10 Percentage

58.99%

Asset Class

Equity

ETF Category

Large Cap

Assets

27.25M

PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADP	Automatic Data Processing, Inc.	8.90%	11,872
2	HD	The Home Depot, Inc.	8.79%	10,596
3	NVDA	NVIDIA Corporation	8.75%	14,906
4	GILD	Gilead Sciences, Inc.	5.81%	14,334
5	INTC	Intel Corporation	4.56%	16,441
6	MRK	Merck & Co., Inc.	4.53%	11,384
7	DAR	Darling Ingredients Inc.	4.45%	24,744
8	MCD	McDonald's Corporation	4.41%	6,475
9	NEM	Newmont Corporation	4.40%	13,181
10	WDC	Western Digital Corporation	4.40%	3,847
11	AMS: ASML	ASML Holding N.V.	4.27%	967
12	RJF	Raymond James Financial, Inc.	4.26%	9,436
13	ADBE	Adobe Inc.	4.25%	6,185
14	AMS: ASM	ASM International NV	4.23%	1,731
15	SBUX	Starbucks Corporation	4.14%	15,524
16	CRH	CRH plc	4.14%	17,390
17	LOW	Lowe's Companies, Inc.	3.76%	7,062
18	KO	The Coca-Cola Company	3.70%	15,348
19	SW	Smurfit Westrock Plc	3.11%	25,451
20	STRL	Sterling Infrastructure, Inc.	2.85%	2,152
21	GEN	Gen Digital Inc.	1.92%	22,887
22	CSCO	Cisco Systems, Inc.	0.36%	1,216
23	MTB	M&T Bank Corporation	0.02%	27

As of Sep 16, 2026