LON:WQDS Holdings Information

LON:WQDS is an equity ETF with a total of 240 individual holdings. The top holdings are NVIDIA stock at 3.88%, Applied Materials at 3.79%, Texas Instruments at 3.03%, Cisco Systems at 2.92%, and Apple at 2.86%.

Total Holdings

240

Top 10 Percentage

28.31%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.12B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.88%	330,715
2	AMAT	Applied Materials, Inc.	3.79%	166,947
3	TXN	Texas Instruments Incorporated	3.03%	190,652
4	CSCO	Cisco Systems, Inc.	2.92%	551,602
5	AAPL	Apple Inc.	2.86%	184,452
6	MRK	Merck & Co., Inc.	2.54%	431,441
7	QCOM	QUALCOMM Incorporated	2.42%	218,723
8	SWX: NOVN	Novartis AG	2.36%	303,797
9	SWX: ROP	Roche Holding AG	2.33%	109,889
10	VZ	Verizon Communications Inc.	2.17%	884,189
11	AMGN	Amgen Inc.	1.97%	112,887
12	STX	Seagate Technology Holdings plc	1.90%	44,705
13	ETR: ALV	Allianz SE	1.83%	80,981
14	UNP	Union Pacific Corporation	1.70%	124,005
15	MSFT	Microsoft Corporation	1.69%	80,265
16	PFE	Pfizer Inc.	1.61%	1,192,295
17	TYO: 8035	Tokyo Electron Limited	1.58%	93,800
18	ETR: SAP	SAP SE	1.32%	158,787
19	CVS	CVS Health Corporation	1.20%	236,190
20	AVGO	Broadcom Inc.	1.18%	54,424
21	HD	The Home Depot, Inc.	1.17%	74,167
22	SWX: ZURN	Zurich Insurance Group AG	1.15%	30,702
23	ACN	Accenture plc	1.08%	129,661
24	CMI	Cummins Inc.	1.06%	28,819
25	EPA: SAN	Sanofi	1.03%	231,982

Showing 25 of 240 holdings

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As of May 13, 2026