LON:S5SD Holdings Information

LON:S5SD is an equity ETF with a total of 321 individual holdings. The top holdings are NVIDIA stock at 11.50%, Microsoft at 9.86%, Apple at 9.52%, Alphabet at 6.85%, and Meta Platforms at 4.01%.

Total Holdings

321

Top 10 Percentage

47.34%

Asset Class

Equity

ETF Category

Large Cap

Assets

401.65M

PE Ratio

0.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.50%	2,459,643
2	MSFT	Microsoft Corporation	9.86%	749,424
3	AAPL	Apple Inc.	9.52%	1,496,093
4	META	Meta Platforms, Inc.	4.01%	218,692
5	GOOGL	Alphabet Inc.	3.80%	586,669
6	GOOG	Alphabet Inc.	3.05%	470,852
7	LLY	Eli Lilly and Company	1.69%	80,145
8	V	Visa Inc.	1.48%	171,192
9	XOM	ExxonMobil Holdings Corporation	1.22%	429,074
10	WMT	Walmart Inc.	1.21%	442,402
11	MA	Mastercard Incorporated	1.17%	82,757
12	COST	Costco Wholesale Corporation	1.06%	44,610
13	ABBV	AbbVie Inc.	1.04%	178,147
14	HD	The Home Depot, Inc.	1.00%	100,530
15	AMD	Advanced Micro Devices, Inc.	0.99%	163,726
16	BAC	Bank of America Corporation	0.89%	687,128
17	UNH	UnitedHealth Group Incorporated	0.83%	90,938
18	GE	GE Aerospace	0.82%	106,724
19	CSCO	Cisco Systems, Inc.	0.71%	398,946
20	WFC	Wells Fargo & Company	0.70%	323,604
21	KO	The Coca-Cola Company	0.68%	388,674
22	CAT	Caterpillar Inc.	0.66%	47,302
23	CRM	Salesforce, Inc.	0.61%	96,532
24	GS	The Goldman Sachs Group, Inc.	0.60%	30,686
25	MU	Micron Technology, Inc.	0.59%	112,722

Showing 25 of 321 holdings

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As of Oct 16, 2025