LON:NASD Holdings Information

LON:NASD is an equity ETF with a total of 242 individual holdings. The top holdings are Apple stock at 8.56%, NVIDIA at 8.55%, Microsoft at 8.52%, Amazon.com at 7.30%, and Meta Platforms at 3.83%.

Total Holdings

242

Top 10 Percentage

51.14%

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.	8.56%	1,983,017
2	NVDA	NVIDIA Corporation	8.55%	3,525,548
3	MSFT	Microsoft Corporation	8.52%	1,708,944
4	AMZN	Amazon.com, Inc.	7.30%	2,524,094
5	META	Meta Platforms, Inc.	3.83%	512,028
6	GOOGL	Alphabet Inc.	3.31%	770,533
7	LLY	Eli Lilly and Company	3.12%	202,084
8	ORLY	O'Reilly Automotive, Inc.	2.88%	2,487,642
9	MU	Micron Technology, Inc.	2.56%	270,953
10	IBM	International Business Machines Corporation	2.52%	873,262
11	TSLA	Tesla, Inc.	2.43%	639,306
12	GOOG	Alphabet Inc.	2.28%	531,135
13	AVGO	Broadcom Inc.	2.13%	451,577
14	AMAT	Applied Materials, Inc.	1.74%	312,828
15	CBRE	CBRE Group, Inc.	1.63%	866,141
16	XOM	ExxonMobil Holdings Corporation	1.40%	700,528
17	SCHW	The Charles Schwab Corporation	1.37%	1,025,786
18	GE	GE Aerospace	1.30%	290,829
19	SO	The Southern Company	1.12%	916,547
20	NFLX	Netflix, Inc.	1.00%	1,063,216
21	DDOG	Datadog, Inc.	0.97%	287,476
22	FCX	Freeport-McMoRan Inc.	0.96%	1,258,686
23	RBLX	Roblox Corporation	0.91%	1,426,661
24	PH	Parker-Hannifin Corporation	0.89%	73,031
25	JPM	JPMorgan Chase & Co.	0.87%	197,105

Showing 25 of 242 holdings

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As of Jul 29, 2026