LON:SPQP Holdings Information

LON:SPQP is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 5.73%, Mastercard at 5.72%, Visa Inc. at 5.64%, Lam Research at 4.10%, and GE Vernova at 3.95%.

Total Holdings

101

Top 10 Percentage

43.30%

Asset Class

Equity

ETF Category

Large Cap

Assets

16.52M

PE Ratio

25.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.73%	4,176
2	MA	Mastercard Incorporated	5.72%	2,490
3	V	Visa Inc.	5.64%	3,771
4	LRCX	Lam Research Corporation	4.10%	3,355
5	GEV	GE Vernova Inc.	3.95%	1,033
6	NFLX	Netflix, Inc.	3.81%	12,820
7	COST	Costco Wholesale Corporation	3.78%	1,039
8	CSCO	Cisco Systems, Inc.	3.59%	7,971
9	GE	GE Aerospace	3.51%	2,719
10	SNDK	Sandisk Corporation	3.46%	484
11	PG	The Procter & Gamble Company	2.88%	4,880
12	QCOM	QUALCOMM Incorporated	2.70%	3,438
13	WDC	Western Digital Corporation	2.54%	1,402
14	AMAT	Applied Materials, Inc.	2.41%	1,284
15	KLAC	KLA Corporation	2.39%	3,212
16	TXN	Texas Instruments Incorporated	2.18%	1,990
17	NEM	Newmont Corporation	1.91%	3,827
18	APP	AppLovin Corporation	1.72%	1,291
19	FTNT	Fortinet, Inc.	1.57%	2,214
20	STX	Seagate Technology Holdings plc	1.55%	436
21	ISRG	Intuitive Surgical, Inc.	1.40%	861
22	PGR	The Progressive Corporation	1.34%	1,563
23	TJX	The TJX Companies, Inc.	1.32%	2,493
24	ADBE	Adobe Inc.	1.21%	1,196
25	VLO	Valero Energy Corporation	1.06%	668

Showing 25 of 101 holdings

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As of Sep 21, 2026