LON:NASD Holdings Information

LON:NASD is an equity ETF with a total of 227 individual holdings. The top holdings are Apple stock at 9.02%, Microsoft at 8.69%, NVIDIA at 5.56%, Amazon.com at 5.46%, and Alphabet at 4.67%.

Total Holdings

227

Top 10 Percentage

47.07%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.74B

PE Ratio

24.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.02%	2,251,725
2	MSFT	Microsoft Corporation	8.69%	1,445,804
3	NVDA	NVIDIA Corporation	5.56%	2,168,830
4	AMZN	Amazon.com, Inc.	5.46%	1,817,828
5	MU	Micron Technology, Inc.	3.96%	353,280
6	GOOG	Alphabet Inc.	3.46%	839,261
7	JPM	JPMorgan Chase & Co.	3.26%	764,005
8	UTHR	United Therapeutics Corporation	2.97%	491,637
9	ORLY	O'Reilly Automotive, Inc.	2.56%	2,487,642
10	TSLA	Tesla, Inc.	2.12%	492,149
11	FCX	Freeport-McMoRan Inc.	2.03%	2,420,702
12	WFC	Wells Fargo & Company	1.89%	1,742,245
13	PG	The Procter & Gamble Company	1.78%	1,003,361
14	CBRE	CBRE Group, Inc.	1.47%	866,141
15	GS	The Goldman Sachs Group, Inc.	1.39%	117,889
16	CAT	Caterpillar Inc.	1.39%	146,893
17	GOOGL	Alphabet Inc.	1.21%	289,537
18	XOM	ExxonMobil Holdings Corporation	1.18%	577,198
19	SNDK	Sandisk Corporation	1.10%	59,538
20	TXN	Texas Instruments Incorporated	1.09%	341,051
21	SBUX	Starbucks Corporation	0.95%	813,026
22	RBLX	Roblox Corporation	0.87%	1,426,661
23	FTNT	Fortinet, Inc.	0.85%	405,929
24	INSM	Insmed Incorporated	0.82%	566,614
25	NFLX	Netflix, Inc.	0.81%	864,937

Showing 25 of 227 holdings

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As of Sep 15, 2026