LON:V3AB Holdings Information

LON:V3AB is an equity ETF with a total of 5631 individual holdings. The top holdings are NVIDIA stock at 5.49%, Apple at 4.89%, Microsoft at 4.02%, Alphabet at 3.81%, and Amazon.com at 2.69%.

Total Holdings

5631

Top 10 Percentage

27.21%

Asset Class

Equity

ETF Category

Total Market

Assets

923.85M

PE Ratio

21.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.49%	456,607
2	AAPL	Apple Inc.	4.89%	282,894
3	MSFT	Microsoft Corporation	4.02%	145,445
4	AMZN	Amazon.com, Inc.	2.69%	189,892
5	GOOGL	Alphabet Inc.	2.13%	115,423
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.97%	476,236
7	AVGO	Broadcom Inc.	1.84%	91,096
8	GOOG	Alphabet Inc.	1.68%	91,700
9	META	Meta Platforms, Inc.	1.34%	43,085
10	MU	Micron Technology, Inc.	1.15%	22,081
11	TSLA	Tesla, Inc.	1.15%	57,215
12	JPM	JPMorgan Chase & Co.	1.01%	52,098
13	LLY	Eli Lilly and Company	0.98%	15,614
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	90,528
15	AMD	Advanced Micro Devices, Inc.	0.82%	31,869
16	KRX: 000660	SK hynix Inc.	0.73%	10,883
17	AMS: ASML	ASML Holding N.V.	0.70%	7,573
18	V	Visa Inc.	0.67%	32,182
19	MA	Mastercard Incorporated	0.51%	15,780
20	ABBV	AbbVie Inc.	0.48%	34,531
21	CSCO	Cisco Systems, Inc.	0.47%	77,525
22	COST	Costco Wholesale Corporation	0.44%	8,624
23	INTC	Intel Corporation	0.44%	89,571
24	BAC	Bank of America Corporation	0.43%	128,083
25	LRCX	Lam Research Corporation	0.40%	24,549

Showing 25 of 5631 holdings

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As of Aug 31, 2026