FKU Holdings Information

FKU is an equity ETF with a total of 82 individual holdings. The top holdings are Fresnillo stock at 4.29%, Rio Tinto Group at 2.73%, Endeavour Mining at 2.73%, Lion Finance Group at 2.61%, and International Consolidated Airlines Group at 2.47%.

Total Holdings

Top 10 Percentage

26.23%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

79.88M

PE Ratio

11.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	4.29%	83,594
2	LON: RIO	Rio Tinto Group	2.73%	28,357
3	TSX: EDV	Endeavour Mining plc	2.73%	43,223
4	LON: BGEO	Lion Finance Group PLC	2.61%	17,002
5	LON: IAG	International Consolidated Airlines Group S.A.	2.47%	352,800
6	LON: STAN	Standard Chartered PLC	2.36%	79,785
7	AU	AngloGold Ashanti plc	2.33%	21,961
8	LON: STJ	St. James's Place plc	2.32%	101,668
9	LON: BARC	Barclays PLC	2.20%	285,503
10	LON: MNG	M&G plc	2.19%	468,386
11	LON: BAB	Babcock International Group PLC	2.15%	104,856
12	LON: ABF	Associated British Foods plc	2.08%	58,491
13	LON: NWG	NatWest Group plc	2.01%	188,307
14	LON: BBOX	Tritax Big Box REIT plc	2.01%	815,550
15	LON: ITV	ITV plc	2.01%	1,459,978
16	LON: IGG	IG Group Holdings plc	1.97%	90,508
17	LON: JD	JD Sports Fashion Plc	1.96%	1,356,493
18	LON: RR	Rolls-Royce Holdings plc	1.90%	99,525
19	LON: TSCO	Tesco PLC	1.76%	239,971
20	LON: SHEL	Shell plc	1.67%	37,713
21	LON: ENT	Entain Plc	1.67%	133,602
22	LON: CNA	Centrica plc	1.66%	596,101
23	LON: BKG	The Berkeley Group Holdings plc	1.64%	24,948
24	LON: III	3i Group plc	1.59%	29,217
25	LON: PSON	Pearson plc	1.58%	89,874

Showing 25 of 82 holdings

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As of Dec 18, 2025