SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SP1E.L

LEGAL & GENERAL UCITS ETF PUBLI

$12.38 ▼ 0.41%

−$0.05 TODAY

FUND FACTS

Manager L&G

Assets $34.64M

Expense ratio 0.19%

Inception Jul 17, 2025

Asset class Equity

Holdings 97

Volume 250

Avg volume 1.41K

ABOUT THIS FUND

The investment objective of L&G S&P 100 Equal Weight UCITS ETF (the Fund) is to provide equally weighted exposure to the large cap equity market in the United States

PRICE

$12.38 ▼ DOWN 0.41% (−$0.05)

HOLDINGS

TOP 20 OF 97 · 23.12% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PLTR Palantir Technologies Inc. 1.26% 3.06K $547.68K

02

BKNG Booking Holdings Inc. 1.23% 2.55K $534.53K

03

TMO Thermo Fisher Scientific Inc. 1.23% 854 $532.78K

04

ABT Abbott Laboratories 1.21% 4.51K $524.89K

05

INTU Intuit Inc. 1.21% 1.43K $524.84K

06

AMGN Amgen Inc. 1.20% 1.19K $518.63K

07

MRK Merck & Co., Inc. 1.18% 3.36K $511.23K

08

SCHW The Charles Schwab Corporation 1.17% 4.51K $504.89K

09

NOW ServiceNow, Inc. 1.15% 3.9K $500.29K

10

CRM Salesforce, Inc. 1.14% 2.38K $494.15K

11

MSFT Microsoft Corporation 1.14% 1.02K $493.59K

12

COF Capital One Financial Corporation 1.13% 2.25K $488.56K

13

RTX RTX Corporation 1.13% 2.32K $488.13K

14

MA Mastercard Incorporated 1.12% 841 $487.19K

15

GILD Gilead Sciences, Inc. 1.11% 3.29K $482.04K

16

BMY Bristol-Myers Squibb Company 1.11% 7.16K $481.72K

17

ADBE Adobe Inc. 1.11% 1.76K $481.48K

18

DHR Danaher Corporation 1.11% 2.21K $481.17K

19

ABBV AbbVie Inc. 1.09% 1.78K $472.37K

20

UBER Uber Technologies, Inc. 1.08% 5.98K $469.59K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.00% OF THE FUND

United States 97.00%

Ireland 2.09%

United Kingdom 0.90%