LON:SPQG Holdings Information

LON:SPQG is an equity ETF with a total of 101 individual holdings. The top holdings are Mastercard stock at 5.76%, Apple at 5.75%, Visa Inc. at 5.69%, GE Vernova at 3.98%, and Lam Research at 3.96%.

Total Holdings

101

Top 10 Percentage

43.35%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.76%	2,490
2	AAPL	Apple Inc.	5.75%	4,176
3	V	Visa Inc.	5.69%	3,771
4	GEV	GE Vernova Inc.	3.98%	1,033
5	LRCX	Lam Research Corporation	3.96%	3,355
6	COST	Costco Wholesale Corporation	3.81%	1,039
7	NFLX	Netflix, Inc.	3.77%	12,820
8	CSCO	Cisco Systems, Inc.	3.58%	7,971
9	SNDK	Sandisk Corporation	3.55%	484
10	GE	GE Aerospace	3.50%	2,719
11	PG	The Procter & Gamble Company	2.93%	4,880
12	WDC	Western Digital Corporation	2.53%	1,402
13	QCOM	QUALCOMM Incorporated	2.50%	3,438
14	AMAT	Applied Materials, Inc.	2.34%	1,284
15	KLAC	KLA Corporation	2.33%	3,212
16	TXN	Texas Instruments Incorporated	2.17%	1,990
17	NEM	Newmont Corporation	1.93%	3,827
18	APP	AppLovin Corporation	1.63%	1,291
19	FTNT	Fortinet, Inc.	1.54%	2,214
20	STX	Seagate Technology Holdings plc	1.53%	436
21	ISRG	Intuitive Surgical, Inc.	1.39%	861
22	PGR	The Progressive Corporation	1.37%	1,563
23	TJX	The TJX Companies, Inc.	1.30%	2,493
24	ADBE	Adobe Inc.	1.22%	1,196
25	VLO	Valero Energy Corporation	1.13%	668

Showing 25 of 101 holdings

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As of Sep 17, 2026