LON:NASD Holdings Information

LON:NASD is an equity ETF with a total of 268 individual holdings. The top holdings are NVIDIA stock at 8.83%, Microsoft at 8.38%, Amazon.com at 7.35%, Alphabet at 5.79%, and Micron Technology at 4.35%.

Total Holdings

268

Top 10 Percentage

46.67%

Asset Class

Equity

ETF Category

US Large-Cap Growth Equity

Assets

5.81B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.83%	3,463,401
2	MSFT	Microsoft Corporation	8.38%	1,413,905
3	AMZN	Amazon.com, Inc.	7.35%	2,202,752
4	MU	Micron Technology, Inc.	4.35%	404,926
5	GOOGL	Alphabet Inc.	3.49%	767,663
6	AVGO	Broadcom Inc.	3.38%	671,325
7	META	Meta Platforms, Inc.	3.12%	441,135
8	ORLY	O'Reilly Automotive, Inc.	2.75%	2,487,642
9	LLY	Eli Lilly and Company	2.71%	202,084
10	GOOG	Alphabet Inc.	2.30%	509,714
11	TSLA	Tesla, Inc.	2.06%	522,861
12	AMAT	Applied Materials, Inc.	2.06%	312,828
13	CBRE	CBRE Group, Inc.	1.57%	866,141
14	SCHW	The Charles Schwab Corporation	1.31%	1,025,786
15	JPM	JPMorgan Chase & Co.	1.30%	301,720
16	XOM	ExxonMobil Holdings Corporation	1.30%	700,528
17	GS	The Goldman Sachs Group, Inc.	1.20%	95,016
18	AAPL	Apple Inc.	1.20%	321,006
19	CAT	Caterpillar Inc.	1.13%	106,820
20	MRVL	Marvell Technology, Inc.	1.08%	409,310
21	SNDK	Sandisk Corporation	1.07%	62,408
22	GLW	Corning Incorporated	1.06%	548,389
23	GE	GE Aerospace	1.05%	231,515
24	CRM	Salesforce, Inc.	1.02%	444,381
25	FCX	Freeport-McMoRan Inc.	1.02%	1,258,686

Showing 25 of 268 holdings

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As of Aug 4, 2026