LON:FRGD Holdings Information

LON:FRGD is an equity ETF with a total of 128 individual holdings. The top holdings are Merck & Co. stock at 2.51%, Johnson & Johnson at 2.29%, Amgen at 2.27%, Garmin at 2.26%, and Agnico Eagle Mines at 2.24%.

Total Holdings

128

Top 10 Percentage

21.98%

Asset Class

Equity

ETF Category

Total Market

Assets

88.13M

PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.51%	21,168
2	JNJ	Johnson & Johnson	2.29%	10,500
3	AMGN	Amgen Inc.	2.27%	7,308
4	GRMN	Garmin Ltd.	2.26%	10,220
5	TSX: AEM	Agnico Eagle Mines Limited	2.24%	13,972
6	ETR: ALV	Allianz SE	2.24%	5,460
7	CVX	Chevron Corporation	2.07%	12,264
8	COP	ConocoPhillips	2.05%	19,320
9	TYO: 8766	Tokio Marine Holdings, Inc.	2.03%	48,400
10	PG	The Procter & Gamble Company	2.02%	17,108
11	BME: ITX	Industria de Diseño Textil, S.A.	2.00%	41,832
12	LMT	Lockheed Martin Corporation	1.97%	4,592
13	XOM	ExxonMobil Holdings Corporation	1.96%	14,868
14	ASX: WES	Wesfarmers Limited	1.96%	46,732
15	TSX: CNQ	Canadian Natural Resources Limited	1.96%	48,972
16	EOG	EOG Resources, Inc.	1.95%	16,744
17	SWX: ZURN	Zurich Insurance Group AG	1.94%	3,332
18	SWX: ROP	Roche Holding AG	1.94%	5,544
19	HD	The Home Depot, Inc.	1.93%	7,980
20	CL	Colgate-Palmolive Company	1.90%	26,880
21	SWX: ABBN	ABB Ltd	1.88%	23,968
22	CSCO	Cisco Systems, Inc.	1.85%	20,944
23	SWX: NOVN	Novartis AG	1.81%	16,044
24	SWX: NESN	Nestlé S.A.	1.78%	23,912
25	QCOM	QUALCOMM Incorporated	1.77%	12,320

Showing 25 of 128 holdings

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As of Sep 18, 2026