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Leverage Shares Public Limited Company LS FAANG+ ETP
Open
$33.683
Previous close
$33.798
Trade high
$33.683
Year low
$20.60
Year high
$34.77
Replication method
NOT Applicable
Volume
1
Type
ETF
UCITS
No
Dividend yield
-
Ongoing charge
ISIN
XS2595675724
This share can be held in a Dealing accountSIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 16/05/2024 | % of assets |
|---|---|
| NVIDIA Corp | 12.51 |
| Alphabet Inc Class A | 11.14 |
| Broadcom Inc | 10.45 |
| Netflix Inc | 10.17 |
| Amazon.com Inc | 10.02 |
| Microsoft Corp | 9.48 |
| Meta Platforms Inc Class A | 9.39 |
| Apple Inc | 9.33 |
| Advanced Micro Devices Inc | 8.86 |
| Tesla Inc | 8.68 |
Investment objective
The ETP Securities seek to track the Solactive FAANG+ Index (the ”Index”), which intends to track the price movements of a portfolio of ten (10) stocks which includes as core components the following stocks (the ”Core Components”): • Meta Platforms Inc • Apple Inc. • Amazon.com Inc. • Netflix Inc. • Microsoft Corp. • Alphabet Inc. (Class A) • Tesla Inc. and then the next largest, most liquid, tech-enabled stocks listed and headquartered in the United States (the “Non-Core Components” and, together with the Core Components, the “Reference Assets”). The Index is a rules-based, equal-weighted equity index that rebalances annually. As such, at each rebalancing date, each component will be re-weighted back to its 10% target weight and the Non-Core Components will be determined again based on the eligibility criteria set out in the Index methodology.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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