LON:V3NB Holdings Information

LON:V3NB is an equity ETF with a total of 1445 individual holdings. The top holdings are NVIDIA stock at 7.73%, Microsoft at 7.13%, Apple at 6.49%, Amazon.com at 4.17%, and Meta Platforms at 3.06%.

Total Holdings

Top 10 Percentage

38.80%

Asset Class

Equity

ETF Category

Total Market

Assets

280.25M

PE Ratio

27.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.73%	170,122
2	MSFT	Microsoft Corporation	7.13%	53,909
3	AAPL	Apple Inc.	6.49%	107,151
4	AMZN	Amazon.com, Inc.	4.17%	69,728
5	META	Meta Platforms, Inc.	3.06%	15,871
6	AVGO	Broadcom Inc.	2.60%	33,570
7	GOOGL	Alphabet Inc.	2.35%	42,250
8	GOOG	Alphabet Inc.	1.92%	34,406
9	TSLA	Tesla, Inc.	1.78%	20,446
10	JPM	JPMorgan Chase & Co.	1.59%	20,188
11	V	Visa Inc.	1.14%	12,381
12	LLY	Eli Lilly and Company	1.11%	5,823
13	NFLX	Netflix, Inc.	0.97%	3,081
14	MA	Mastercard Incorporated	0.92%	5,914
15	COST	Costco Wholesale Corporation	0.79%	3,226
16	HD	The Home Depot, Inc.	0.77%	7,238
17	ORCL	Oracle Corporation	0.71%	12,036
18	ABBV	AbbVie Inc.	0.71%	12,877
19	PG	The Procter & Gamble Company	0.70%	17,074
20	BAC	Bank of America Corporation	0.66%	49,853
21	PLTR	Palantir Technologies Inc.	0.65%	15,878
22	UNH	UnitedHealth Group Incorporated	0.53%	6,615
23	CSCO	Cisco Systems, Inc.	0.52%	28,932
24	KO	The Coca-Cola Company	0.51%	28,268
25	AMD	Advanced Micro Devices, Inc.	0.50%	11,706

Showing 25 of 1445 holdings

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As of Sep 30, 2025