LON:ELLE Holdings Information

LON:ELLE is an equity ETF with a total of 155 individual holdings. The top holdings are Illumina stock at 1.55%, Keysight Technologies at 1.17%, Merck & Co. at 1.09%, Charles River Laboratories International at 1.09%, and GitLab at 1.02%.

Total Holdings

155

Top 10 Percentage

10.77%

Asset Class

Equity

ETF Category

Total Market

Assets

31.20M

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	1.55%	2,689
2	KEYS	Keysight Technologies, Inc.	1.17%	1,460
3	MRK	Merck & Co., Inc.	1.09%	3,093
4	CRL	Charles River Laboratories International, Inc.	1.09%	1,632
5	GTLB	GitLab Inc.	1.02%	8,666
6	LON: STAN	Standard Chartered PLC	1.00%	13,615
7	LON: SDR	Schroders plc	0.99%	52,406
8	AMS: ABN	ABN AMRO Bank N.V.	0.98%	8,214
9	BIIB	Biogen Inc.	0.94%	1,823
10	LON: VOD	Vodafone Group Public Limited Company	0.93%	229,205
11	LON: SDLF	Standard Life plc	0.92%	30,657
12	JNJ	Johnson & Johnson	0.90%	1,394
13	TSX: CM	Canadian Imperial Bank of Commerce	0.90%	3,252
14	STO: SWED.A	Swedbank AB (publ)	0.89%	9,059
15	BMY	Bristol-Myers Squibb Company	0.89%	5,852
16	EXC	Exelon Corporation	0.88%	8,721
17	LON: SSE	SSE plc	0.87%	11,210
18	OSL: STB	Storebrand ASA	0.87%	17,132
19	TSX: RY	Royal Bank of Canada	0.86%	1,768
20	IEX	IDEX Corporation	0.85%	1,586
21	AMGN	Amgen Inc.	0.85%	919
22	TSX: NA	National Bank of Canada	0.85%	2,324
23	LON: MNG	M&G plc	0.84%	78,580
24	IFF	International Flavors & Fragrances Inc.	0.84%	4,201
25	GM	General Motors Company	0.83%	4,208

Showing 25 of 155 holdings

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As of Sep 22, 2026