LON:GDAG Holdings Information

LON:GDAG is an equity ETF with a total of 1000 individual holdings. The top holdings are Cash stock at 5.94%, Currency Contract - Eur at 1.67%, Currency Contract - Jpy at 1.58%, Currency Contract - Gbp at 0.66%, and Currency Contract - Chf at 0.35%.

Total Holdings

1000

Top 10 Percentage

11.53%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

26.49M

PE Ratio

15.28

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.94%	10,588,858
2	n/a	Currency Contract - Eur	1.67%	2,539,328
3	n/a	Currency Contract - Jpy	1.58%	452,231,412
4	n/a	Currency Contract - Gbp	0.66%	865,711
5	n/a	Currency Contract - Chf	0.35%	494,157
6	n/a	Currency Contract - Krw	0.30%	798,597,350
7	n/a	Currency Contract - Aud	0.30%	751,983
8	OSL: EQNR	Equinor ASA	0.25%	11,380
9	TXN	Texas Instruments Incorporated	0.24%	1,608
10	AMS: BESI	BE Semiconductor Industries N.V.	0.24%	1,540
11	NUE	Nucor Corporation	0.24%	1,892
12	OSL: NHY	Norsk Hydro ASA	0.23%	37,121
13	BIT: TEN	Tenaris S.A.	0.23%	13,053
14	STT	State Street Corporation	0.22%	2,648
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.22%	3,581
16	DVN	Devon Energy Corporation	0.22%	7,711
17	ETR: BAS	BASF SE	0.22%	6,197
18	CTRA	Coterra Energy Inc.	0.22%	10,979
19	UNM	Unum Group	0.22%	4,810
20	C	Citigroup Inc.	0.22%	3,058
21	NTRS	Northern Trust Corporation	0.22%	2,363
22	TSX: SU	Suncor Energy Inc.	0.22%	5,790
23	ASX: WDS	Woodside Energy Group Ltd	0.22%	16,436
24	LON: BNZL	Bunzl plc	0.22%	11,869
25	ETR: DB1	Deutsche Börse AG	0.22%	1,238

Showing 25 of 1000 holdings

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As of Apr 29, 2026