LON:PQVG Holdings Information

LON:PQVG is an equity ETF with a total of 102 individual holdings. The top holdings are Apple stock at 5.29%, Netflix at 5.08%, Walmart at 4.91%, Berkshire Hathaway at 4.86%, and Costco Wholesale at 4.85%.

Total Holdings

102

Top 10 Percentage

43.86%

Asset Class

Equity

ETF Category

Large Cap

Assets

81.96M

PE Ratio

20.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.29%	20,358
2	NFLX	Netflix, Inc.	5.08%	3,317
3	WMT	Walmart Inc.	4.91%	42,241
4	BRK.B	Berkshire Hathaway Inc.	4.86%	8,294
5	COST	Costco Wholesale Corporation	4.85%	4,060
6	V	Visa Inc.	4.65%	10,845
7	MA	Mastercard Incorporated	4.64%	6,851
8	T	AT&T Inc.	3.57%	107,592
9	GE	General Electric Company	3.34%	10,609
10	GILD	Gilead Sciences, Inc.	2.67%	19,760
11	PGR	The Progressive Corporation	2.65%	8,771
12	VZ	Verizon Communications Inc.	2.54%	49,573
13	GEV	GE Vernova Inc.	2.38%	3,589
14	TJX	The TJX Companies, Inc.	2.22%	14,601
15	ADP	Automatic Data Processing, Inc.	1.97%	5,296
16	MMM	3M Company	1.61%	8,381
17	COF	Capital One Financial Corporation	1.58%	5,855
18	TMUS	T-Mobile US, Inc.	1.55%	5,511
19	CME	CME Group Inc.	1.48%	4,359
20	CB	Chubb Limited	1.45%	4,246
21	LMT	Lockheed Martin Corporation	1.33%	2,305
22	CI	The Cigna Group	1.28%	3,418
23	CVS	CVS Health Corporation	1.19%	14,972
24	NEM	Newmont Corporation	1.09%	14,677
25	MSI	Motorola Solutions, Inc.	1.05%	2,055

As of Jul 11, 2025

Showing 25 of 102

Subscribe to see the full list