LON:GINC Holdings Information

LON:GINC is an equity ETF with a total of 330 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 3.42%, UniCredit at 3.08%, TotalEnergies SE at 2.64%, Novo Nordisk at 2.63%, and Allianz SE at 2.53%.

Total Holdings

330

Top 10 Percentage

24.37%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

45.92M

PE Ratio

7.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.42%	167,552
2	BIT: UCG	UniCredit S.p.A.	3.08%	45,307
3	EPA: TTE	TotalEnergies SE	2.64%	41,388
4	CPH: NOVO.B	Novo Nordisk A/S	2.63%	93,019
5	ETR: ALV	Allianz SE	2.53%	6,991
6	CMCSA	Comcast Corporation	2.43%	149,575
7	VZ	Verizon Communications Inc.	2.29%	67,842
8	LON: SHEL	Shell plc	2.04%	61,752
9	TSX: CNQ	Canadian Natural Resources Limited	1.68%	49,191
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.65%	3,997
11	KRX: 015760	Korea Electric Power Corporation	1.62%	102,264
12	ACN	Accenture plc	1.42%	10,820
13	USB	U.S. Bancorp	1.41%	32,982
14	EPA: CS	AXA SA	1.27%	34,914
15	SWX: SREN	Swiss Re AG	1.13%	9,383
16	SGX: D05	DBS Group Holdings Ltd	1.07%	25,018
17	HKG: 2328	PICC Property and Casualty Company Limited	1.07%	697,363
18	KRX: 000270	Kia Corporation	1.05%	17,154
19	LON: GSK	GSK plc	1.03%	56,787
20	M4B.DE	China Merchants Bank Co Ltd Class H	1.02%	217,649
21	SWX: ZURN	Zurich Insurance Group AG	0.97%	1,877
22	LON: III	3i Group plc	0.95%	36,917
23	EPA: DG	Vinci SA	0.93%	10,283
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.88%	50,356
25	TLV: LUMI	Bank Leumi le-Israel B.M.	0.88%	48,073

Showing 25 of 330 holdings

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As of Sep 21, 2026