FLGB ETF

$36.29
Showing top 20 of 100 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AZN:LNAstraZeneca PLC9.22%383,679$77.83M••••••••••••••••••••••
2HSBC:LNHsbc Holdings Plc,8.77%4,395,304$74.09M••••••••••••••••••••••
3SHELShell Plc8.09%1,456,639$68.36M••••••••••••••••••••••
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 4.05%2,170,828$34.17M••••••••••••••••••••••
5BATS:LNBritish American Tobacco Plc Common Stock GBP 253.72%538,875$31.45M••••••••••••••••••••••
6-Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch3.72%4,014,978$31.44M••••••••••••••••••••••
7UL:LNUnilever PLC3.59%548,934$30.34M••••••••••••••••••••••
8GSK:LNGSK plc3.44%1,022,665$29.04M••••••••••••••••••••••
9RIO:LNRio Tinto Ltd2.94%264,408$24.87M••••••••••••••••••••••
10BAES:LNB A E Systems P L C2.76%769,753$23.34M••••••••••••••••••••••
11NG:LNNational Grid, Plc2.63%1,267,434$22.21M••••••••••••••••••••••
12GLEN:SMGlencore Plc2.38%2,690,064$20.08M••••••••••••••••••••••
13LLOY:LNLloyds Banking Group Plc - Common2.33%15,147,417$19.65M••••••••••••••••••••••
14BARC:LNBarclays Plc2.28%3,561,844$19.28M••••••••••••••••••••••
15NWG:LNNatWest Group PLC 1.85%2,045,809$15.59M••••••••••••••••••••••
16REL:LNRELX Plc - Ordinary Shares1.84%465,588$15.57M••••••••••••••••••••••
17LSEG:LNLondon Stock Exchange Group Plc1.74%124,061$14.66M••••••••••••••••••••••
18CPG:LNCompass Group Plc1.50%434,453$12.67M••••••••••••••••••••••
19AAL:LNAnglo American Plc_None_01.41%272,551$11.94M••••••••••••••••••••••
20RKT:LNReckitt Benckiser Group1.36%167,650$11.52M••••••••••••••••••••••
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FLGB ETF All Holdings

FLGB holdings total 100 positions. The top 10 holdings account for 50.3% of the fund, led by AstraZeneca PLC at 9.2%, Hsbc Holdings Plc, at 8.8%, Shell Plc at 8.1%.

FLGB portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Unknown at 53.4%.

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

FLGB ETF Holdings

100 of 100 holdings

  • 1

    AstraZeneca PLC

    AZN:LNUnknown
    9.22%
  • 2

    Hsbc Holdings Plc,

    HSBC:LNUnknown
    8.77%
  • 3

    Shell Plc

    SHELEnergy
    8.09%
  • 4

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    4.05%
  • 5

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    3.72%
  • 6

    Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch

    Other
    3.72%
  • 7

    Unilever PLC

    UL:LNConsumer Staples
    3.59%
  • 8

    GSK plc

    GSK:LNUnknown
    3.44%
  • 9

    Rio Tinto Ltd

    RIO:LNUnknown
    2.94%
  • 10

    B A E Systems P L C

    BAES:LNIndustrials
    2.76%
  • 11

    National Grid, Plc

    NG:LNUnknown
    2.63%
  • 12

    Glencore Plc

    GLEN:SMMaterials
    2.38%
  • 13

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    2.33%
  • 14

    Barclays Plc

    BARC:LNUnknown
    2.28%
  • 15

    NatWest Group PLC

    NWG:LNFinancials
    1.85%
  • 16

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.84%
  • 17

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.74%
  • 18

    Compass Group Plc

    CPG:LNIndustrials
    1.50%
  • 19

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.41%
  • 20

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.36%
  • 21

    Haleon Plc

    HLN:LNUnknown
    1.33%
  • 22

    Sse Plc

    SSE:LNUtilities
    1.32%
  • 23

    Diageo Plc

    DGE:LNConsumer Staples
    1.24%
  • 24

    Tesco Plc

    TSCO:LNUnknown
    1.22%
  • 25

    Standard Chartered Plc

    STAN:LNUnknown
    1.15%
  • 26

    Prudential Plc

    PRU:LNFinancials
    1.10%
  • 27

    3I Group PLC

    III:LNUnknown
    1.07%
  • 28

    Experian Plc

    EXPN:LNInformation Technology
    0.95%
  • 29

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.92%
  • 30

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.84%
  • 31

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.79%
  • 32

    Aviva PLC

    AV:LNUnknown
    0.76%
  • 33

    Fannie Mae Pool Ca4756 3.00% 12/1/2049

    Other
    0.67%
  • 34

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.59%
  • 35

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.59%
  • 36

    Nextdc Ltd

    NXT:AUUnknown
    0.59%
  • 37

    Halma

    HLMA:LNIndustrials
    0.58%
  • 38

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.57%
  • 39

    BT GROUP PLC

    BT:LNUnknown
    0.49%
  • 40

    Rentokil Initial

    RTO:LNUnknown
    0.49%
  • 41

    Antofagasta Plc

    ANTO:LNMaterials
    0.47%
  • 42

    Smith & Nephew Plc

    SN:LNHealth Care
    0.41%
  • 43

    Informa Plc

    INF:LNUnknown
    0.41%
  • 44

    Centrica Plc

    CNA:LNUnknown
    0.40%
  • 45

    Endeavour Mining

    EDV:LNMaterials
    0.37%
  • 46

    United Utilities Group PLC

    UU:LNUnknown
    0.37%
  • 47

    Segro Plc

    SGRO:LNUnknown
    0.36%
  • 48

    Severn Trent Plc

    SVT:LNUnknown
    0.34%
  • 49

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.34%
  • 50

    Diploma Plc

    DPLM:LNUnknown
    0.33%
  • 51

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.32%
  • 52

    Admiral Group Plc

    ADM:LNUnknown
    0.32%
  • 53

    Sage Group Plc/the

    SGE:LNUnknown
    0.32%
  • 54

    Smiths Group Plc

    SMIN:LNUnknown
    0.30%
  • 55

    Beazley Plc

    BEZ:LNFinancials
    0.30%
  • 56

    Weir Group Plc

    WEIR:LNIndustrials
    0.30%
  • 57

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.29%
  • 58

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.29%
  • 59

    Wise Plc

    WISE.A:LNUnknown
    0.28%
  • 60

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.27%
  • 61

    Fresnillo Plc

    FRES:LNUnknown
    0.26%
  • 62

    Pearson Plc

    PSON:LNUnknown
    0.26%
  • 63

    I M I P L C

    IMI:LNIndustrials
    0.25%
  • 64

    St James'S Place Plc

    STJ:LNFinancials
    0.25%
  • 65

    M&G Plc

    MNG:LNUnknown
    0.24%
  • 66

    Intertek Group Plc

    ITRK:LNUnknown
    0.23%
  • 67

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.23%
  • 68

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.22%
  • 69

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.21%
  • 70

    Hiscox Ltd

    HSX:LNFinancials
    0.20%
  • 71

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.20%
  • 72

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.19%
  • 73

    Intermediate Capital Group PLC

    ICP:LNUnknown
    0.18%
  • 74

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.17%
  • 75

    Dcc Plc

    DCC:FFIndustrials
    0.17%
  • 76

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.17%
  • 77

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.17%
  • 78

    Schroders Plc

    SDR:LNUnknown
    0.17%
  • 79

    Auto Trader Group

    AUTOA:LNUnknown
    0.16%
  • 80

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.16%
  • 81

    Whitbread Plc

    WTB:LNUnknown
    0.16%
  • 82

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.16%
  • 83

    Mondi Plc

    MNDI:LNMaterials
    0.15%
  • 84

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.14%
  • 85

    Entain Plc

    ENT:LNUnknown
    0.14%
  • 86

    British Land Reit Plc

    BLND:LNUnknown
    0.14%
  • 87

    Persimmon Plc

    PSN:LNUnknown
    0.14%
  • 88

    Metlen Energy

    MTLN:LNUnknown
    0.13%
  • 89

    Rightmove Plc

    RMV:LNUnknown
    0.13%
  • 90

    Zegona Communications Plc

    ZEG:LNUnknown
    0.12%
  • 91

    Taylor Wimpey Plc

    TW:LNUnknown
    0.12%
  • 92

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.11%
  • 93

    Airtel Africa Plc

    AAF:LNUnknown
    0.10%
  • 94

    Qatari Rial

    Other
    0.07%
  • 95

    Jd Sports Fashion

    JD:LNUnknown
    0.07%
  • 96

    Slbbh1142

    Other
    0.01%
  • 97

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.00%
  • 98

    Cash

    Other
    0.00%
  • 99

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 100

    Nmc Health Plc

    NMC:LNUnknown
    0.00%