LON:SPES Holdings Information

LON:SPES is an equity ETF with a total of 504 individual holdings. The top holdings are Coinbase Global stock at 0.31%, Oracle at 0.25%, The Estée Lauder Companies at 0.25%, Royal Caribbean Cruises at 0.25%, and Wynn Resorts at 0.25%.

Total Holdings

504

Top 10 Percentage

2.49%

Asset Class

Equity

ETF Category

Large Cap

Assets

329.60M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COIN	Coinbase Global, Inc.	0.31%	9,135
2	ORCL	Oracle Corporation	0.25%	12,780
3	EL	The Estée Lauder Companies Inc.	0.25%	32,456
4	RCL	Royal Caribbean Cruises Ltd.	0.25%	8,470
5	WYNN	Wynn Resorts, Limited	0.25%	25,883
6	TPR	Tapestry, Inc.	0.24%	27,822
7	JBL	Jabil Inc.	0.24%	12,661
8	CCL	Carnival Corporation & plc	0.24%	95,083
9	NCLH	Norwegian Cruise Line Holdings Ltd.	0.24%	119,048
10	NUE	Nucor Corporation	0.23%	19,318
11	AMD	Advanced Micro Devices, Inc.	0.23%	18,709
12	WDC	Western Digital Corporation	0.23%	40,850
13	LVS	Las Vegas Sands Corp.	0.23%	54,166
14	MRNA	Moderna, Inc.	0.23%	81,756
15	DAL	Delta Air Lines, Inc.	0.23%	46,167
16	STX	Seagate Technology Holdings plc	0.23%	17,959
17	VST	Vistra Corp.	0.23%	13,656
18	NTRS	Northern Trust Corporation	0.23%	20,991
19	CFG	Citizens Financial Group, Inc.	0.22%	54,884
20	BX	Blackstone Inc.	0.22%	16,066
21	GS	The Goldman Sachs Group, Inc.	0.22%	3,670
22	IVZ	Invesco Ltd.	0.22%	150,599
23	DLTR	Dollar Tree, Inc.	0.22%	24,034
24	SMCI	Super Micro Computer, Inc.	0.22%	52,472
25	ANET	Arista Networks Inc	0.22%	24,034

As of Jul 14, 2025

Showing 25 of 504

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