ETR:LDGL Holdings Information

ETR:LDGL is an equity ETF with a total of 976 individual holdings. The top holdings are Currency Contract - Usd stock at 1.87%, Currency Contract - Jpy at 1.36%, Currency Contract - Eur at 0.93%, Cash at 0.57%, and Skyworks Solutions at 0.26%.

Total Holdings

976

Top 10 Percentage

6.12%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

341.94M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	1.87%	8,522,536
2	n/a	Currency Contract - Jpy	1.36%	972,955,886
3	n/a	Currency Contract - Eur	0.93%	3,712,217
4	n/a	Cash	0.57%	2,581,628
5	SWKS	Skyworks Solutions, Inc.	0.26%	12,953
6	HKG: 0992	Lenovo Group Limited	0.24%	234,195
7	BBY	Best Buy Co., Inc.	0.23%	11,128
8	ETN	Eaton Corporation plc	0.23%	2,316
9	TYO: 8001	ITOCHU Corporation	0.22%	67,663
10	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.22%	50,564
11	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.22%	13,142
12	TYO: 9433	KDDI Corporation	0.21%	50,235
13	TYO: 6981	Murata Manufacturing Co., Ltd.	0.21%	19,725
14	TYO: 8766	Tokio Marine Holdings, Inc.	0.21%	18,583
15	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.21%	29,100
16	TYO: 5020	ENEOS Holdings, Inc.	0.21%	106,044
17	C	Citigroup Inc.	0.21%	7,280
18	CAT	Caterpillar Inc.	0.21%	1,192
19	BME: REP	Repsol, S.A.	0.21%	28,205
20	DE	Deere & Company	0.21%	1,366
21	SWX: ABBN	ABB Ltd	0.21%	9,482
22	TYO: 8750	Daiichi Life Group, Inc.	0.21%	78,847
23	KRX: 316140	Woori Financial Group Inc.	0.21%	36,376
24	TYO: 5401	Nippon Steel Corporation	0.21%	216,200
25	TSX: BNS	The Bank of Nova Scotia	0.21%	10,072

Showing 25 of 976 holdings

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As of Sep 22, 2026