LON:CESG Holdings Information

LON:CESG is an equity ETF with a total of 56 individual holdings. The top holdings are Cisco Systems stock at 3.01%, Cboe Global Markets at 2.86%, Linde at 2.52%, Great-West Lifeco at 2.44%, and Poste Italiane at 2.40%.

Total Holdings

Top 10 Percentage

24.79%

Asset Class

Equity

ETF Category

Total Market

Assets

32.78M

PE Ratio

18.78

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.01%	11,244
2	CBOE	Cboe Global Markets, Inc.	2.86%	3,470
3	LIN	Linde plc	2.52%	2,193
4	TSX: GWO	Great-West Lifeco Inc.	2.44%	19,145
5	BIT: PST	Poste Italiane S.p.A.	2.40%	37,190
6	TPE: 3034	Novatek Microelectronics Corp.	2.40%	70,797
7	MNST	Monster Beverage Corporation	2.35%	11,805
8	KO	The Coca-Cola Company	2.29%	12,528
9	CL	Colgate-Palmolive Company	2.27%	11,234
10	LON: CCH	Coca-Cola HBC AG	2.24%	17,845
11	SWX: NOVN	Novartis AG	2.21%	6,588
12	EPA: ENX	Euronext N.V.	2.20%	5,973
13	TRV	The Travelers Companies, Inc.	2.15%	3,125
14	AFL	Aflac Incorporated	2.14%	8,027
15	SGX: Z74	Singapore Telecommunications Limited	2.13%	248,150
16	BVMF: BBSE3	BB Seguridade Participações S.A.	2.11%	137,461
17	HIG	The Hartford Insurance Group, Inc.	2.08%	6,776
18	ETR: ALV	Allianz SE	2.05%	2,050
19	PEP	PepsiCo, Inc.	2.03%	6,045
20	SWX: ZURN	Zurich Insurance Group AG	2.01%	1,224
21	SWX: NESN	Nestlé S.A.	2.00%	8,949
22	BME: FER	Ferrovial N.V.	2.00%	13,335
23	V	Visa Inc.	1.98%	2,647
24	EPA: BVI	Bureau Veritas SA	1.96%	28,204
25	BME: AENA	Aena S.M.E., S.A.	1.96%	32,646

Showing 25 of 56 holdings

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As of May 15, 2026