FLGB Holdings Information

FLGB is an equity ETF with a total of 103 individual holdings. The top holdings are AstraZeneca stock at 9.04%, HSBC Holdings at 8.69%, Shell at 6.72%, Unilever at 4.50%, and Rolls-Royce Holdings at 4.43%.

Total Holdings

103

Top 10 Percentage

49.14%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

995.50M

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	9.04%	433,568
2	LON: HSBA	HSBC Holdings plc	8.69%	4,969,440
3	LON: SHEL	Shell plc	6.72%	1,673,344
4	LON: ULVR	Unilever PLC	4.50%	620,704
5	LON: RR	Rolls-Royce Holdings plc	4.43%	2,454,528
6	LON: BATS	British American Tobacco p.l.c.	3.76%	615,808
7	LON: GSK	GSK plc	3.51%	1,156,544
8	LON: BP	BP p.l.c.	2.96%	4,538,048
9	LON: RIO	Rio Tinto Group	2.90%	299,200
10	LON: NG	National Grid plc	2.62%	1,432,896
11	LON: BARC	Barclays PLC	2.57%	4,026,688
12	LON: BA	BAE Systems plc	2.57%	869,856
13	LON: LLOY	Lloyds Banking Group plc	2.38%	17,124,576
14	LON: GLEN	Glencore plc	2.09%	3,040,960
15	LON: NWG	NatWest Group plc	1.97%	2,338,112
16	LON: RKT	Reckitt Benckiser Group plc	1.67%	189,577
17	LON: REL	RELX PLC	1.65%	526,592
18	LON: DGE	Diageo plc	1.57%	644,096
19	LON: LSEG	London Stock Exchange Group plc	1.52%	143,072
20	LON: AAL	Anglo American plc	1.50%	307,904
21	LON: CPG	Compass Group PLC	1.47%	491,232
22	LON: HLN	Haleon plc	1.43%	2,576,384
23	LON: STAN	Standard Chartered PLC	1.29%	529,856
24	LON: III	3i Group plc	1.29%	278,528
25	LON: TSCO	Tesco PLC	1.24%	1,828,384

Showing 25 of 103 holdings

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As of Feb 19, 2026