LON:FRGD Holdings Information

LON:FRGD is an equity ETF with a total of 128 individual holdings. The top holdings are Emerson Electric Co. stock at 2.31%, Broadcom at 2.30%, Texas Instruments at 2.28%, Chevron at 2.20%, and Exxon Mobil at 2.13%.

Total Holdings

128

Top 10 Percentage

21.68%

Asset Class

Equity

ETF Category

Total Market

Assets

113.73M

PE Ratio

16.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMR	Emerson Electric Co.	2.31%	18,660
2	AVGO	Broadcom Inc.	2.30%	9,510
3	TXN	Texas Instruments Incorporated	2.28%	11,670
4	CVX	Chevron Corporation	2.20%	16,050
5	XOM	Exxon Mobil Corporation	2.13%	20,910
6	EOG	EOG Resources, Inc.	2.13%	19,560
7	SWX: NOVN	Novartis AG	2.09%	19,620
8	CSCO	Cisco Systems, Inc.	2.08%	34,710
9	MRK	Merck & Co., Inc.	2.08%	28,260
10	COP	ConocoPhillips	2.07%	24,540
11	ABBV	AbbVie Inc.	2.02%	11,910
12	SWX: ABBN	ABB Ltd	2.02%	38,280
13	UPS	United Parcel Service, Inc.	2.01%	22,500
14	ETR: ALV	Allianz SE	2.01%	5,610
15	QCOM	QUALCOMM Incorporated	1.99%	14,310
16	JNJ	Johnson & Johnson	1.98%	14,310
17	ASX: WES	Wesfarmers Limited	1.98%	41,190
18	MMM	3M Company	1.97%	14,280
19	SWX: ZURN	Zurich Insurance Group AG	1.92%	3,120
20	LMT	Lockheed Martin Corporation	1.91%	4,620
21	HD	The Home Depot, Inc.	1.90%	5,820
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.90%	54,900
23	KO	The Coca-Cola Company	1.90%	30,720
24	SWX: ROG	Roche Holding AG	1.89%	6,630
25	GRMN	Garmin Ltd.	1.89%	9,900

As of Jul 12, 2025

Showing 25 of 128

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