LON:GENE Holdings Information

LON:GENE is an equity ETF with a total of 114 individual holdings. The top holdings are Illumina stock at 1.90%, Keysight Technologies at 1.70%, Merck & Co. at 1.65%, Standard Chartered at 1.49%, and Biogen at 1.40%.

Total Holdings

114

Top 10 Percentage

14.97%

Asset Class

Equity

ETF Category

Total Market

Assets

59.20M

PE Ratio

0.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	1.90%	18,176
2	KEYS	Keysight Technologies, Inc.	1.70%	10,716
3	MRK	Merck & Co., Inc.	1.65%	22,730
4	LON: STAN	Standard Chartered PLC	1.49%	95,561
5	BIIB	Biogen Inc.	1.40%	12,852
6	JNJ	Johnson & Johnson	1.40%	10,440
7	GM	General Motors Company	1.38%	31,519
8	LON: VOD	Vodafone Group Public Limited Company	1.38%	1,562,280
9	PFG	Principal Financial Group, Inc.	1.35%	23,031
10	TSX: CM	Canadian Imperial Bank of Commerce	1.32%	22,952
11	WELL	Welltower Inc.	1.31%	11,150
12	AA	Alcoa Corporation	1.30%	55,061
13	TSX: NA	National Bank of Canada	1.29%	16,846
14	LON: SSE	SSE plc	1.27%	81,306
15	STO: SWED.A	Swedbank AB (publ)	1.25%	62,261
16	C	Citigroup Inc.	1.25%	18,304
17	OSL: STB	Storebrand ASA	1.24%	115,235
18	AMS: NN	NN Group N.V.	1.23%	27,001
19	OSL: YAR	Yara International ASA	1.22%	49,085
20	IFF	International Flavors & Fragrances Inc.	1.20%	28,583
21	LON: NWG	NatWest Group plc	1.19%	257,416
22	SWX: UBSG	UBS Group AG	1.19%	44,699
23	EXPE	Expedia Group, Inc.	1.19%	8,199
24	MAR	Marriott International, Inc.	1.18%	6,880
25	BME: IBE	Iberdrola, S.A.	1.17%	102,791

Showing 25 of 114 holdings

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As of Sep 14, 2026