LON:NASD Holdings Information

LON:NASD is an equity ETF with a total of 233 individual holdings. The top holdings are Microsoft stock at 8.67%, Apple at 8.20%, NVIDIA at 7.89%, Amazon.com at 7.49%, and Alphabet at 3.74%.

Total Holdings

233

Top 10 Percentage

50.39%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.77B

PE Ratio

24.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.67%	1,881,211
2	AAPL	Apple Inc.	8.20%	2,253,177
3	NVDA	NVIDIA Corporation	7.89%	3,433,831
4	AMZN	Amazon.com, Inc.	7.49%	2,616,406
5	GOOGL	Alphabet Inc.	3.74%	881,703
6	IBM	International Business Machines Corporation	3.33%	973,856
7	LLY	Eli Lilly and Company	2.89%	202,084
8	TSLA	Tesla, Inc.	2.83%	610,037
9	ABBV	AbbVie Inc.	2.68%	871,027
10	ORLY	O'Reilly Automotive, Inc.	2.65%	2,487,642
11	META	Meta Platforms, Inc.	2.29%	332,560
12	AMAT	Applied Materials, Inc.	2.22%	312,352
13	GOOG	Alphabet Inc.	2.14%	508,476
14	PG	The Procter & Gamble Company	1.85%	1,036,317
15	CAT	Caterpillar Inc.	1.42%	124,584
16	LRCX	Lam Research Corporation	1.38%	331,640
17	SNDK	Sandisk Corporation	1.35%	65,361
18	MRVL	Marvell Technology, Inc.	1.31%	452,927
19	SO	The Southern Company	1.06%	916,547
20	APP	AppLovin Corporation	1.04%	166,712
21	NFLX	Netflix, Inc.	0.97%	1,063,216
22	SCHW	The Charles Schwab Corporation	0.95%	834,061
23	RBLX	Roblox Corporation	0.93%	1,426,661
24	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	142,197
25	LITE	Lumentum Holdings Inc.	0.85%	98,695

Showing 25 of 233 holdings

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As of Jul 2, 2026