LON:XEEG Holdings Information

LON:XEEG is an equity ETF with a total of 377 individual holdings. The top holdings are NVIDIA stock at 5.77%, Apple at 5.17%, Alphabet at 3.96%, Microsoft at 3.91%, and Amazon.com at 2.72%.

Total Holdings

377

Top 10 Percentage

26.98%

Asset Class

Equity

ETF Category

Total Market

Assets

373.70M

PE Ratio

22.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.77%	130,553
2	AAPL	Apple Inc.	5.17%	81,536
3	MSFT	Microsoft Corporation	3.91%	38,477
4	AMZN	Amazon.com, Inc.	2.72%	52,380
5	GOOGL	Alphabet Inc.	2.20%	32,345
6	AVGO	Broadcom Inc.	1.84%	24,884
7	GOOG	Alphabet Inc.	1.76%	26,193
8	META	Meta Platforms, Inc.	1.32%	11,525
9	MU	Micron Technology, Inc.	1.23%	6,427
10	TSLA	Tesla, Inc.	1.06%	14,394
11	JPM	JPMorgan Chase & Co.	1.04%	14,648
12	BRK.B	Berkshire Hathaway Inc.	0.90%	8,902
13	LLY	Eli Lilly and Company	0.82%	3,561
14	AMD	Advanced Micro Devices, Inc.	0.82%	8,670
15	AMS: ASML	ASML Holding N.V.	0.81%	2,391
16	XOM	ExxonMobil Holdings Corporation	0.80%	24,824
17	GS	The Goldman Sachs Group, Inc.	0.79%	3,828
18	SWX: NOVN	Novartis AG	0.74%	24,193
19	JNJ	Johnson & Johnson	0.71%	13,343
20	KO	The Coca-Cola Company	0.71%	39,962
21	VLO	Valero Energy Corporation	0.70%	9,681
22	COST	Costco Wholesale Corporation	0.67%	3,567
23	GE	GE Aerospace	0.63%	9,339
24	LRCX	Lam Research Corporation	0.59%	9,770
25	BNY	The Bank of New York Mellon Corporation	0.57%	17,564

Showing 25 of 377 holdings

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As of Aug 31, 2026