LON:UC99 Holdings Information

LON:UC99 is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.18%, Microsoft at 8.76%, Apple at 7.78%, Eli Lilly and Company at 3.15%, and Visa Inc. at 2.93%.

Total Holdings

105

Top 10 Percentage

45.79%

Asset Class

Equity

ETF Category

Total Market

Assets

982.35M

PE Ratio

20.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.18%	665,912
2	MSFT	Microsoft Corporation	8.76%	193,355
3	AAPL	Apple Inc.	7.78%	415,410
4	LLY	Eli Lilly and Company	3.15%	45,482
5	V	Visa Inc.	2.93%	94,225
6	MA	Mastercard Incorporated	2.65%	53,823
7	AMAT	Applied Materials, Inc.	2.61%	146,428
8	COST	Costco Wholesale Corporation	2.60%	29,934
9	CAT	Caterpillar Inc.	2.59%	71,310
10	GOOG	Alphabet Inc.	2.54%	154,689
11	INTU	Intuit Inc.	2.53%	37,819
12	PG	The Procter & Gamble Company	2.44%	178,510
13	LRCX	Lam Research Corporation	2.41%	265,888
14	MRK	Merck & Co., Inc.	2.39%	327,646
15	KLAC	KLA Corporation	2.32%	27,628
16	GOOGL	Alphabet Inc.	2.29%	140,478
17	ANET	Arista Networks Inc	2.14%	222,125
18	ADP	Automatic Data Processing, Inc.	2.00%	75,037
19	ACN	Accenture plc	1.98%	80,105
20	ADBE	Adobe Inc.	1.97%	60,289
21	TT	Trane Technologies plc	1.82%	46,483
22	CDNS	Cadence Design Systems, Inc.	1.62%	56,918
23	MMM	3M Company	1.57%	111,799
24	MCO	Moody's Corporation	1.49%	33,653
25	CTAS	Cintas Corporation	1.44%	75,296

As of Jul 15, 2025

Showing 25 of 105

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