Stock Taper
EXCHANGE TRADED FUND

SP1.L

L&G S&P 100 UCITS ETF
$11.68 ▲ 2.77%
+$0.32 TODAY

FUND FACTS

Manager L&G
Assets $5.07M
Expense ratio 0.15%
Inception Sep 18, 2025
Asset class Equity
Holdings 97
Volume
Avg volume 1.46K

ABOUT THIS FUND

The L&G S&P 100 UCITS ETF is a passively managed exchange traded fund (ETF) that aims to track the performance of the S&P 100 Index Net Total Return. The fund invests in stocks, with its major sectors being Electronic Technology and Technology Services.

PRICE

$11.68 ▲ UP 48.35% (+$73.38)

No price history available for SP1.L over this range.

HOLDINGS

TOP 20 OF 97 · 66.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 11.08% 22.74K $4.89M
02 AAPL Apple Inc. 9.65% 13.81K $4.26M
03 MSFT Microsoft Corporation 7.54% 6.9K $3.33M
04 AMZN Amazon.com, Inc. 5.36% 9.15K $2.37M
05 GOOGL Alphabet Inc. 4.22% 5.4K $1.86M
06 AVGO Broadcom Inc. 3.63% 4.37K $1.6M
07 GOOG Alphabet Inc. 3.37% 4.35K $1.49M
08 META Meta Platforms, Inc. 2.51% 2.01K $1.11M
09 MU Micron Technology, Inc. 2.28% 1.04K $1.01M
10 TSLA Tesla, Inc. 2.06% 2.5K $910.3K
11 LLY Eli Lilly and Company 2.05% 719 $903.79K
12 JPM JPMorgan Chase & Co. 1.98% 2.48K $873.48K
13 BRK-B Berkshire Hathaway Inc. 1.94% 1.72K $854.67K
14 AMD Advanced Micro Devices, Inc. 1.63% 1.52K $717.8K
15 XOM Exxon Mobil Corporation 1.45% 3.88K $641.47K
16 JNJ Johnson & Johnson 1.37% 2.22K $603K
17 V Visa Inc. 1.27% 1.51K $559.21K
18 MA Mastercard Incorporated 0.99% 757 $438.71K
19 ABBV AbbVie Inc. 0.97% 1.62K $430.37K
20 WMT Walmart Inc. 0.96% 4.12K $423.71K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.06% OF THE FUND
United States 99.06%
Ireland 0.48%
United Kingdom 0.46%