Leverage Shares Public Limited Company ANDOVA AI QUANTUM & FRONTIER TECH ETP (ANDO)

Sell: $11.555|Buy: $11.61|Change: 0.41 (3.65%)

Open

$11.195

Previous close

$11.175

Trade high

$11.21

Income frequency

Monthly

Year low

$9.545

Year high

$11.21

Replication method

NOT Applicable

Volume

1,346

Type

ETN

UCITS

Dividend yield

–

Ongoing charge

0.75

ISIN

XS3299464951

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 13/04/2026	% of assets
NVIDIA Corp	6.89
Alphabet Inc Class A	6.10
Taiwan Semiconductor Manufacturing Co Ltd ADR	6.05
iShares Biotechnology ETF	5.56
Micron Technology Inc	5.32
Amazon.com Inc	5.13
ASML Holding NV ADR	4.98
Microsoft Corp	4.67
Advanced Micro Devices Inc	4.31
Meta Platforms Inc Class A	4.11

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 3.65
Category	-
More...

Investment objective

The Andova AI, Quantum, & Frontier Tech Investment Strategy seeks to provide investors with long-term capital appreciation by investing in a concentrated, high-conviction portfolio of US equities positioned to benefit from structural growth trends in artificial intelligence, quantum computing, semiconductors, cloud infrastructure, energy, biotechnology, among others. It targets a select number of listed companies with exceptional growth potential, strong financial health, and sustainable competitive advantages. The investment universe comprises publicly listed stocks in the US without restriction by sector or market capitalization. The objective of the strategy is to achieve above-market returns through the identification of innovative and high-growth companies operating in rapidly expanding sectors. The strategy combines quantitative analysis tools, including artificial intelligence models.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

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.