FLGB ETF

$36.49
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Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HSBC:LNHsbc Holdings Plc,9.08%4,965,632$88.72M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC8.36%433,568$81.73M••••••••••••••••••••••
3SHEL:LNShell PLC6.70%1,672,256$65.51M••••••••••••••••••••••
4UL:LNUnilever Plc4.49%620,160$43.88M••••••••••••••••••••••
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 4.17%2,452,352$40.80M••••••••••••••••••••••
6BATS:LNBritish American Tobacco Plc3.87%615,264$37.78M••••••••••••••••••••••
7GSK:LNGSK plc3.36%1,155,456$32.84M••••••••••••••••••••••
8-West Ottawa Pub Sch Dist3.03%4,534,240$29.60M••••••••••••••••••••••
9RIO:LNRio Tinto Ltd2.93%299,200$28.64M••••••••••••••••••••••
10BARC:LNBarclays Plc2.72%4,023,968$26.57M••••••••••••••••••••••
11LLOY:LNLloyds Banking Group PLC Shs2.68%17,112,064$26.20M••••••••••••••••••••••
12NG:LNNational Grid, Plc2.56%1,431,808$25.00M••••••••••••••••••••••
13BAES:LNB A E Systems P L C2.28%869,312$22.27M••••••••••••••••••••••
14NWG:LNNatWest Group PLC 2.26%2,336,480$22.08M••••••••••••••••••••••
15GLEN:SMGlencore Plc2.17%3,038,784$21.23M••••••••••••••••••••••
16RKT:LNReckitt Benckiser Group PLC Ord Gbp0.101.66%189,577$16.25M••••••••••••••••••••••
17REL:LNRELX Plc - Ordinary Shares1.61%526,048$15.71M••••••••••••••••••••••
18DGE:LNDiageo Plc1.60%643,552$15.60M••••••••••••••••••••••
19AAL:LNAnglo American Plc_None_01.53%307,904$14.98M••••••••••••••••••••••
20CPG:LNCompass Group Plc1.52%490,688$14.90M••••••••••••••••••••••
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FLGB ETF All Holdings

FLGB holdings total 102 positions. The top 10 holdings account for 48.7% of the fund, led by Hsbc Holdings Plc, at 9.1%, AstraZeneca PLC at 8.4%, Shell PLC at 6.7%.

FLGB portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Unknown at 62.1%.

FLGB sector allocation provides a detailed breakdown. FLGB overlap tool shows how holdings compare to other funds in your portfolio.

FLGB ETF Holdings

102 of 102 holdings

  • 1

    Hsbc Holdings Plc,

    HSBC:LNUnknown
    9.08%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    8.36%
  • 3

    Shell PLC

    SHEL:LNUnknown
    6.70%
  • 4

    Unilever Plc

    UL:LNConsumer Staples
    4.49%
  • 5

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    4.17%
  • 6

    British American Tobacco Plc

    BATS:LNConsumer Staples
    3.87%
  • 7

    GSK plc

    GSK:LNUnknown
    3.36%
  • 8

    West Ottawa Pub Sch Dist

    Other
    3.03%
  • 9

    Rio Tinto Ltd

    RIO:LNUnknown
    2.93%
  • 10

    Barclays Plc

    BARC:LNUnknown
    2.72%
  • 11

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    2.68%
  • 12

    National Grid, Plc

    NG:LNUnknown
    2.56%
  • 13

    B A E Systems P L C

    BAES:LNIndustrials
    2.28%
  • 14

    NatWest Group PLC

    NWG:LNFinancials
    2.26%
  • 15

    Glencore Plc

    GLEN:SMMaterials
    2.17%
  • 16

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.66%
  • 17

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.61%
  • 18

    Diageo Plc

    DGE:LNConsumer Staples
    1.60%
  • 19

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.53%
  • 20

    Compass Group Plc

    CPG:LNIndustrials
    1.52%
  • 21

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.43%
  • 22

    Haleon Plc

    HLN:LNUnknown
    1.42%
  • 23

    Standard Chartered Plc

    STAN:LNUnknown
    1.37%
  • 24

    3I Group PLC

    III:LNUnknown
    1.30%
  • 25

    Prudential Plc

    PRU:LNFinancials
    1.27%
  • 26

    Sse Plc

    SSE:LNUtilities
    1.21%
  • 27

    Tesco Plc

    TSCO:LNUnknown
    1.15%
  • 28

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.00%
  • 29

    Experian Plc

    EXPN:LNInformation Technology
    0.94%
  • 30

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.86%
  • 31

    Ashtead Group Plc

    AHT:LNUnknown
    0.85%
  • 32

    Aviva PLC

    AV:LNUnknown
    0.80%
  • 33

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.62%
  • 34

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.60%
  • 35

    Nextdc Ltd

    NXT:AUUnknown
    0.60%
  • 36

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.59%
  • 37

    Halma

    HLMA:LNIndustrials
    0.53%
  • 38

    Antofagasta Plc

    ANTO:LNMaterials
    0.50%
  • 39

    BT GROUP PLC

    BT:LNUnknown
    0.47%
  • 40

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.47%
  • 41

    Informa Plc

    INF:LNUnknown
    0.44%
  • 42

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.44%
  • 43

    Segro Plc

    SGRO:LNUnknown
    0.42%
  • 44

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.38%
  • 45

    Centrica Plc

    CNA:LNUnknown
    0.37%
  • 46

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.35%
  • 47

    United Utilities Group PLC

    UU:LNUnknown
    0.35%
  • 48

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.34%
  • 49

    Smiths Group Plc

    SMIN:LNUnknown
    0.33%
  • 50

    Sage Group Plc/the

    SGE:LNUnknown
    0.33%
  • 51

    Endeavour Mining

    EDV:LNMaterials
    0.32%
  • 52

    Severn Trent Plc

    SVT:LNUnknown
    0.32%
  • 53

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.32%
  • 54

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.31%
  • 55

    St James's Place Plc

    STJ:LNFinancials
    0.31%
  • 56

    Admiral Group Plc

    ADM:LNUnknown
    0.29%
  • 57

    Beazley Plc

    BEZ:LNFinancials
    0.29%
  • 58

    Diploma Plc

    DPLM:LNUnknown
    0.29%
  • 59

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.28%
  • 60

    Fresnillo Plc

    FRES:LNUnknown
    0.28%
  • 61

    I M I P L C

    IMI:LNIndustrials
    0.28%
  • 62

    Intertek Group Plc

    ITRK:LNUnknown
    0.28%
  • 63

    Wise Plc

    WISE.A:LNUnknown
    0.28%
  • 64

    M&G Plc

    MNG:LNUnknown
    0.27%
  • 65

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.24%
  • 66

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.23%
  • 67

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.23%
  • 68

    Pearson Plc

    PSON:LNUnknown
    0.23%
  • 69

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.23%
  • 70

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.22%
  • 71

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.22%
  • 72

    Hiscox Ltd

    HSX:LNFinancials
    0.21%
  • 73

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.20%
  • 74

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.19%
  • 75

    Whitbread Plc

    WTB:LNUnknown
    0.19%
  • 76

    Intermediate Capital Group Plc Common Stock Gbp

    ICP:LNUnknown
    0.19%
  • 77

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.19%
  • 78

    Dcc Plc

    DCC:IEIndustrials
    0.18%
  • 79

    Metlen Energy

    MTLN:LNUnknown
    0.18%
  • 80

    Auto Trader Group

    AUTOA:LNUnknown
    0.17%
  • 81

    The British Land Company Plc

    BLND:LNUnknown
    0.17%
  • 82

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.16%
  • 83

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.16%
  • 84

    Entain Plc

    ENT:LNUnknown
    0.16%
  • 85

    Mondi Plc

    MNDI:LNMaterials
    0.16%
  • 86

    Berkeley Group Holdings/The /GBP/ 0.00000000

    BKG:LNUnknown
    0.16%
  • 87

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.16%
  • 88

    Taylor Wimpey Plc

    TW:LNUnknown
    0.16%
  • 89

    Rightmove Plc

    RMV:LNUnknown
    0.14%
  • 90

    Schroders Plc

    SDR:LNUnknown
    0.14%
  • 91

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.11%
  • 92

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.11%
  • 93

    Net Current Assets

    Other
    0.11%
  • 94

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.10%
  • 95

    Airtel Africa Plc

    AAF:LNUnknown
    0.09%
  • 96

    Jd Sports Fashion

    JD:LNUnknown
    0.08%
  • 97

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.01%
  • 98

    Ftse 100 Idx Fut Mar26

    Other
    0.01%
  • 99

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 100

    Nmc Health Plc

    NMC:LNUnknown
    0.00%
  • 101

    Sold Nzd/bought Usd

    Other
    0.00%
  • 102

    Cash

    Other
    0.00%