LON:U127 Holdings Information

LON:U127 is an equity ETF with a total of 156 individual holdings. The top holdings are NVIDIA stock at 9.81%, Tesla at 9.72%, Amazon.com at 8.38%, Advanced Micro Devices at 3.85%, and Microsoft at 3.61%.

Total Holdings

156

Top 10 Percentage

46.21%

Asset Class

Equity

ETF Category

Total Market

Assets

3.28B

PE Ratio

30.78

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.81%	3,399,900
2	TSLA	Tesla, Inc.	9.72%	1,794,314
3	AMZN	Amazon.com, Inc.	8.38%	2,228,610
4	AMD	Advanced Micro Devices, Inc.	3.85%	1,428,162
5	MSFT	Microsoft Corporation	3.61%	424,550
6	PYPL	PayPal Holdings, Inc.	2.30%	1,874,753
7	KLAC	KLA Corporation	2.17%	138,145
8	AAPL	Apple Inc.	2.15%	606,775
9	AMAT	Applied Materials, Inc.	2.11%	644,092
10	ADBE	Adobe Inc.	2.10%	344,650
11	AVGO	Broadcom Inc.	2.10%	443,616
12	JPM	JPMorgan Chase & Co.	1.88%	389,978
13	SNAP	Snap Inc.	1.72%	10,562,543
14	KO	The Coca-Cola Company	1.68%	1,443,997
15	QCOM	QUALCOMM Incorporated	1.67%	643,726
16	ULTA	Ulta Beauty, Inc.	1.56%	190,475
17	JNJ	Johnson & Johnson	1.53%	552,473
18	LIN	Linde plc	1.47%	189,841
19	GOOG	Alphabet Inc.	1.47%	474,366
20	GOOGL	Alphabet Inc.	1.46%	475,390
21	ABBV	AbbVie Inc.	1.44%	450,055
22	META	Meta Platforms, Inc.	1.39%	117,295
23	BKNG	Booking Holdings Inc.	1.26%	13,267
24	MCHP	Microchip Technology Incorporated	1.11%	885,383
25	IDXX	IDEXX Laboratories, Inc.	1.10%	125,588

As of Jul 16, 2025

Showing 25 of 156

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