LON:GOGB Holdings Information

LON:GOGB is an equity ETF with a total of 76 individual holdings. The top holdings are Allegion stock at 2.36%, Taiwan Semiconductor Manufacturing Company at 2.31%, Rheinmetall AG at 2.28%, British American Tobacco p.l.c. at 2.25%, and Nabtesco at 2.21%.

Total Holdings

Top 10 Percentage

21.91%

Asset Class

Equity

ETF Category

Total Market

Assets

121.74M

PE Ratio

18.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALLE	Allegion plc	2.36%	17,353
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.31%	72,020
3	ETR: RHM	Rheinmetall AG	2.28%	1,389
4	LON: BATS	British American Tobacco p.l.c.	2.25%	51,475
5	TYO: 6268	Nabtesco Corporation	2.21%	141,900
6	GOOGL	Alphabet Inc.	2.14%	13,232
7	TRU	TransUnion	2.12%	26,603
8	ASX: BXB	Brambles Limited	2.10%	165,971
9	DIS	The Walt Disney Company	2.09%	21,238
10	TYO: 7741	HOYA Corporation	2.05%	19,600
11	SHE: 002352	S.F. Holding Co., Ltd.	2.01%	367,600
12	USB	U.S. Bancorp	2.00%	52,788
13	HKG: 0700	Tencent Holdings Limited	2.00%	34,600
14	ASX: ASX	ASX Limited	1.98%	52,713
15	TYO: 6954	Fanuc Corporation	1.97%	82,900
16	ETR: SHL	Siemens Healthineers AG	1.94%	41,481
17	YUMC	Yum China Holdings, Inc.	1.87%	48,506
18	LON: GSK	GSK plc	1.84%	115,071
19	MAS	Masco Corporation	1.84%	33,939
20	ABEV	Ambev S.A.	1.84%	968,602
21	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.83%	128,100
22	EPA: BVI	Bureau Veritas SA	1.79%	70,139
23	SWX: ROG	Roche Holding AG	1.79%	6,787
24	AMS: DSFIR	DSM-Firmenich AG	1.69%	21,113
25	HKG: 9618	JD.com, Inc.	1.62%	121,800

As of Jul 30, 2025

Showing 25 of 76

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