LON:XS5G Holdings Information

LON:XS5G is an equity ETF with a total of 490 individual holdings. The top holdings are IMSXT76D TRS USD R E ISMSXT76_MS2A stock at 42.99%, IJPXT76D TRS USD R E ISJPXT76_JP2A at 34.70%, IBBXT761 TRS USD R E ISBBXT76_BB1A at 30.59%, IMSXT761 TRS USD R E ISMSXT76_1A at 30.10%, and IBBXT76D TRS USD R E ISBBXT76_BB2A at 19.96%.

Total Holdings

490

Top 10 Percentage

206.29%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.19M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IMSXT76D TRS USD R E ISMSXT76_MS2A	42.99%	161,076
2	n/a	IJPXT76D TRS USD R E ISJPXT76_JP2A	34.70%	129,991
3	n/a	IBBXT761 TRS USD R E ISBBXT76_BB1A	30.59%	114,603
4	n/a	IMSXT761 TRS USD R E ISMSXT76_1A	30.10%	112,763
5	n/a	IBBXT76D TRS USD R E ISBBXT76_BB2A	19.96%	74,769
6	n/a	IJPXT761 TRS USD R E ISJPXT76_1A	17.38%	65,097
7	n/a	IGSXT76D TRS USD R E ISGSCXT76_GSCD	12.23%	45,835
8	NVDA	NVIDIA Corporation	7.51%	4,433,200
9	MSFT	Microsoft Corporation	5.67%	1,117,012
10	AVGO	Broadcom Inc.	5.17%	1,848,723
11	n/a	IMSXT765 TRS EUR R E ISMSXT76_5C5	4.10%	18,474
12	AMZN	Amazon.com, Inc.	3.95%	1,772,288
13	n/a	IBPXT76D TRS USD R E ISBPXT76_BP2A	3.37%	12,621
14	BRK.B	Berkshire Hathaway Inc.	2.63%	584,505
15	SWX: NOVN	Novartis AG	2.51%	2,271,309
16	n/a	IBPXT7612 TRS USD R E ISBPXT76_BP2	2.45%	9,166
17	GOOG	Alphabet Inc.	2.43%	1,321,969
18	TSLA	Tesla, Inc.	2.38%	811,486
19	AAPL	Apple Inc.	2.37%	1,199,101
20	n/a	IGSXT761 TRS USD R E ISGSCXT76_GSC1	2.21%	8,287
21	BSX	Boston Scientific Corporation	2.11%	2,113,240
22	FLUT	Flutter Entertainment plc	2.01%	700,140
23	META	Meta Platforms, Inc.	1.87%	254,232
24	BLK	BlackRock, Inc.	1.84%	174,765
25	LLY	Eli Lilly and Company	1.73%	245,104

As of Jul 31, 2025

Showing 25 of 490 holdings

Subscribe to see the full list

Upgrade Now