LON:SPES Holdings Information

LON:SPES is an equity ETF with a total of 504 individual holdings. The top holdings are Moderna stock at 0.66%, Marathon Petroleum at 0.31%, Veeva Systems at 0.31%, Valero Energy at 0.31%, and Zebra Technologies at 0.31%.

Total Holdings

504

Top 10 Percentage

3.37%

Asset Class

Equity

ETF Category

Large Cap

Assets

304.57M

PE Ratio

0.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.66%	72,163
2	MPC	Marathon Petroleum Corporation	0.31%	12,529
3	VEEV	Veeva Systems Inc.	0.31%	20,376
4	VLO	Valero Energy Corporation	0.31%	12,768
5	ZBRA	Zebra Technologies Corporation	0.31%	15,189
6	DELL	Dell Technologies Inc.	0.30%	8,930
7	PSX	Phillips 66	0.29%	18,151
8	CRL	Charles River Laboratories International, Inc.	0.29%	17,667
9	CRWD	CrowdStrike Holdings, Inc.	0.29%	20,643
10	IQV	IQVIA Holdings Inc.	0.29%	18,169
11	RVTY	Revvity, Inc.	0.28%	32,524
12	WDAY	Workday, Inc.	0.28%	23,988
13	HPQ	HP Inc.	0.27%	133,371
14	CRM	Salesforce, Inc.	0.27%	19,299
15	HOOD	Robinhood Markets, Inc.	0.27%	38,153
16	PANW	Palo Alto Networks, Inc.	0.27%	12,531
17	TECH	Bio-Techne Corporation	0.27%	62,746
18	PLTR	Palantir Technologies Inc.	0.27%	25,313
19	GPN	Global Payments Inc.	0.27%	52,705
20	TMO	Thermo Fisher Scientific Inc.	0.26%	6,838
21	HPE	Hewlett Packard Enterprise Company	0.26%	72,396
22	SMCI	Super Micro Computer, Inc.	0.26%	112,555
23	NEM	Newmont Corporation	0.26%	35,477
24	ANET	Arista Networks, Inc.	0.26%	21,726
25	GPC	Genuine Parts Company	0.26%	33,484

Showing 25 of 504 holdings

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As of Sep 18, 2026