LON:XNAQ Holdings Information

LON:XNAQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.17%, Microsoft at 8.79%, Apple at 7.29%, Amazon.com at 5.54%, and Broadcom at 5.10%.

Total Holdings

108

Top 10 Percentage

50.79%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.53B

PE Ratio

33.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.17%	869,809
2	MSFT	Microsoft Corporation	8.79%	264,953
3	AAPL	Apple Inc.	7.29%	532,419
4	AMZN	Amazon.com, Inc.	5.54%	378,446
5	AVGO	Broadcom Inc.	5.10%	277,220
6	META	Meta Platforms, Inc.	3.81%	77,393
7	NFLX	Netflix, Inc.	3.33%	37,322
8	TSLA	Tesla, Inc.	2.75%	129,740
9	COST	Costco Wholesale Corporation	2.57%	38,904
10	GOOGL	Alphabet Inc.	2.44%	207,464
11	GOOG	Alphabet Inc.	2.30%	194,597
12	PLTR	Palantir Technologies Inc.	1.80%	198,460
13	CSCO	Cisco Systems, Inc.	1.61%	347,301
14	TMUS	T-Mobile US, Inc.	1.58%	99,582
15	AMD	Advanced Micro Devices, Inc.	1.35%	142,175
16	LIN	Linde plc	1.29%	41,284
17	INTU	Intuit Inc.	1.29%	24,460
18	ISRG	Intuitive Surgical, Inc.	1.14%	31,428
19	TXN	Texas Instruments Incorporated	1.10%	79,710
20	BKNG	Booking Holdings Inc.	1.10%	2,854
21	PEP	PepsiCo, Inc.	1.06%	120,365
22	QCOM	QUALCOMM Incorporated	1.02%	96,279
23	ADBE	Adobe Inc.	0.96%	37,372
24	AMGN	Amgen Inc.	0.88%	47,149
25	HON	Honeywell International Inc.	0.88%	56,354

As of Jun 30, 2025

Showing 25 of 108

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