LON:NASD Holdings Information

LON:NASD is an equity ETF with a total of 238 individual holdings. The top holdings are NVIDIA stock at 8.22%, Microsoft at 8.13%, Alphabet at 7.93%, Apple at 7.88%, and Amazon.com at 6.24%.

Total Holdings

238

Top 10 Percentage

49.93%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.83B

PE Ratio

24.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.22%	3,186,674
2	MSFT	Microsoft Corporation	8.13%	1,433,911
3	AAPL	Apple Inc.	7.88%	2,191,229
4	AMZN	Amazon.com, Inc.	6.24%	2,297,681
5	GOOG	Alphabet Inc.	4.81%	1,296,623
6	MU	Micron Technology, Inc.	3.89%	338,365
7	GOOGL	Alphabet Inc.	3.12%	833,164
8	UTHR	United Therapeutics Corporation	2.85%	491,637
9	TSLA	Tesla, Inc.	2.54%	621,226
10	ORLY	O'Reilly Automotive, Inc.	2.25%	2,487,642
11	FTNT	Fortinet, Inc.	2.22%	1,117,097
12	FCX	Freeport-McMoRan Inc.	1.90%	2,420,702
13	XOM	ExxonMobil Holdings Corporation	1.70%	957,510
14	PG	The Procter & Gamble Company	1.59%	1,009,140
15	WFC	Wells Fargo & Company	1.53%	1,742,245
16	CAT	Caterpillar Inc.	1.31%	143,194
17	CBRE	CBRE Group, Inc.	1.21%	866,141
18	GS	The Goldman Sachs Group, Inc.	1.21%	125,242
19	TXN	Texas Instruments Incorporated	1.17%	367,039
20	SNDK	Sandisk Corporation	1.10%	59,538
21	META	Meta Platforms, Inc.	0.86%	107,940
22	SBUX	Starbucks Corporation	0.83%	813,026
23	HD	The Home Depot, Inc.	0.79%	259,878
24	WDC	Western Digital Corporation	0.72%	150,629
25	RBLX	Roblox Corporation	0.69%	1,426,661

Showing 25 of 238 holdings

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As of Oct 5, 2026