LON:NASD Holdings Information

LON:NASD is an equity ETF with a total of 228 individual holdings. The top holdings are Microsoft stock at 8.69%, NVIDIA at 8.56%, Apple at 8.37%, Amazon.com at 7.22%, and Alphabet at 4.93%.

Total Holdings

228

Top 10 Percentage

49.03%

Asset Class

Equity

ETF Category

US Equity

Assets

4.26B

PE Ratio

23.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.69%	1,446,698	521.91	-1.55%
2	NVDA	NVIDIA Corporation	8.56%	3,515,892	204.64	-4.22%
3	AAPL	Apple Inc.	8.37%	2,153,755	344.63	-1.23%
4	AMZN	Amazon.com, Inc.	7.22%	2,509,522	240.35	-1.41%
5	GOOGL	Alphabet Inc.	3.10%	844,204	279.84	-1.40%
6	AMD	Advanced Micro Devices, Inc.	3.02%	461,172	504.80	-10.88%
7	TSLA	Tesla, Inc.	2.93%	641,428	399.81	-0.87%
8	AVGO	Broadcom Inc.	2.86%	719,406	326.08	-5.48%
9	FTNT	Fortinet, Inc.	2.19%	1,114,704	136.08	-2.17%
10	XOM	ExxonMobil Holdings Corporation	2.07%	1,006,943	187.25	2.16%
11	ORLY	O'Reilly Automotive, Inc.	2.04%	1,998,117	88.12	0.06%
12	MU	Micron Technology, Inc.	2.03%	182,369	884.74	-5.30%
13	GOOG	Alphabet Inc.	1.83%	501,698	278.22	-1.45%
14	WFC	Wells Fargo & Company	1.65%	1,742,245	83.40	-1.66%
15	PLTR	Palantir Technologies Inc.	1.51%	679,341	184.11	-6.27%
16	BAC	Bank of America Corporation	1.32%	2,300,773	50.01	-2.21%
17	JNJ	Johnson & Johnson	1.25%	407,240	273.20	-0.73%
18	PCG	PG&E Corporation	1.24%	8,369,520	13.18	-0.38%
19	GS	The Goldman Sachs Group, Inc.	1.18%	112,475	894.55	-3.58%
20	HD	The Home Depot, Inc.	0.93%	259,878	329.20	0.07%
21	CBRE	CBRE Group, Inc.	0.91%	648,635	128.85	0.21%
22	AMGN	Amgen Inc.	0.90%	175,870	466.01	1.15%
23	ORCL	Oracle Corporation	0.87%	532,693	130.67	-6.37%
24	UNH	UnitedHealth Group Incorporated	0.77%	168,093	406.97	-0.96%
25	META	Meta Platforms, Inc.	0.77%	111,375	614.99	-1.53%

Showing 25 of 228 holdings

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