LON:V3NB Holdings Information

LON:V3NB is an equity ETF with a total of 1409 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 7.07%, Microsoft at 5.35%, Amazon.com at 3.70%, and Alphabet at 3.33%.

Total Holdings

1409

Top 10 Percentage

38.70%

Asset Class

Equity

ETF Category

Total Market

Assets

201.43M

PE Ratio

27.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.61%	141,048
2	AAPL	Apple Inc.	7.07%	87,861
3	MSFT	Microsoft Corporation	5.35%	44,696
4	AMZN	Amazon.com, Inc.	3.70%	57,811
5	GOOGL	Alphabet Inc.	3.33%	35,031
6	AVGO	Broadcom Inc.	2.71%	27,833
7	GOOG	Alphabet Inc.	2.71%	28,524
8	META	Meta Platforms, Inc.	2.60%	13,158
9	TSLA	Tesla, Inc.	2.09%	17,005
10	LLY	Eli Lilly and Company	1.55%	4,828
11	JPM	JPMorgan Chase & Co.	1.36%	14,888
12	V	Visa Inc.	0.99%	10,145
13	MU	Micron Technology, Inc.	0.85%	6,734
14	COST	Costco Wholesale Corporation	0.82%	2,675
15	MA	Mastercard Incorporated	0.76%	4,848
16	ABBV	AbbVie Inc.	0.75%	10,677
17	NFLX	Netflix, Inc.	0.75%	25,541
18	PG	The Procter & Gamble Company	0.72%	14,156
19	HD	The Home Depot, Inc.	0.70%	6,000
20	AMD	Advanced Micro Devices, Inc.	0.59%	9,706
21	KO	The Coca-Cola Company	0.58%	23,436
22	CSCO	Cisco Systems, Inc.	0.58%	23,988
23	MRK	Merck & Co., Inc.	0.57%	15,185
24	BAC	Bank of America Corporation	0.57%	37,486
25	AMAT	Applied Materials, Inc.	0.55%	4,834

Showing 25 of 1409 holdings

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As of Feb 28, 2026