LON:NASD Holdings Information

LON:NASD is an equity ETF with a total of 182 individual holdings. The top holdings are Apple stock at 8.53%, NVIDIA at 7.70%, Amazon.com at 7.33%, Microsoft at 5.18%, and Netflix at 4.36%.

Total Holdings

182

Top 10 Percentage

47.25%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.65B

PE Ratio

24.20

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.53%	2,005,667
2	NVDA	NVIDIA Corporation	7.70%	2,635,551
3	AMZN	Amazon.com, Inc.	7.33%	2,094,674
4	MSFT	Microsoft Corporation	5.18%	843,637
5	NFLX	Netflix, Inc.	4.36%	2,746,666
6	META	Meta Platforms, Inc.	4.04%	419,433
7	GOOGL	Alphabet Inc.	3.07%	621,295
8	TSLA	Tesla, Inc.	3.01%	475,186
9	NEE	NextEra Energy, Inc.	2.06%	1,332,832
10	COST	Costco Wholesale Corporation	1.96%	118,316
11	WDC	Western Digital Corporation	1.79%	361,517
12	SPGI	S&P Global Inc.	1.66%	235,386
13	TJX	The TJX Companies, Inc.	1.65%	614,035
14	MCD	McDonald's Corporation	1.53%	298,905
15	WFC	Wells Fargo & Company	1.49%	1,108,529
16	GE	GE Aerospace	1.46%	300,338
17	VRTX	Vertex Pharmaceuticals Incorporated	1.41%	189,854
18	PSX	Phillips 66	1.40%	479,960
19	ATO	Atmos Energy Corporation	1.29%	419,284
20	TMO	Thermo Fisher Scientific Inc.	1.27%	154,081
21	KLAC	KLA Corporation	1.26%	49,844
22	C	Citigroup Inc.	1.24%	646,696
23	AMGN	Amgen Inc.	1.15%	194,977
24	GOOG	Alphabet Inc.	1.03%	209,754
25	RKT	Rocket Companies, Inc.	1.00%	4,174,126

Showing 25 of 182 holdings

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As of Apr 1, 2026