LON:GOGB Holdings Information

LON:GOGB is an equity ETF with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.38%, Microsoft at 2.33%, The Charles Schwab Corporation at 2.24%, NVIDIA at 2.18%, and U.S. Bancorp at 2.16%.

Total Holdings

Top 10 Percentage

21.84%

Asset Class

Equity

ETF Category

Total Market

Assets

121.67M

PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.38%	50,020
2	MSFT	Microsoft Corporation	2.33%	7,677
3	SCHW	The Charles Schwab Corporation	2.24%	34,534
4	NVDA	NVIDIA Corporation	2.18%	15,937
5	USB	U.S. Bancorp	2.16%	58,534
6	DHR	Danaher Corporation	2.15%	16,453
7	BMY	Bristol-Myers Squibb Company	2.13%	54,830
8	TYO: 6758	Sony Group Corporation	2.12%	146,500
9	META	Meta Platforms, Inc.	2.10%	5,129
10	ZBH	Zimmer Biomet Holdings, Inc.	2.04%	34,764
11	EL	The Estée Lauder Companies Inc.	2.02%	35,202
12	EPA: BVI	Bureau Veritas SA	1.95%	101,702
13	ETR: HAG	Hensoldt AG	1.94%	35,209
14	LON: SPX	Spirax Group plc	1.94%	34,101
15	EPA: HO	Thales S.A.	1.90%	11,315
16	LON: MRO	Melrose Industries PLC	1.90%	482,976
17	ABEV	Ambev S.A.	1.89%	1,042,288
18	LON: BA	BAE Systems plc	1.86%	111,675
19	LON: GSK	GSK plc	1.85%	119,491
20	AVGO	Broadcom Inc.	1.84%	8,355
21	AMS: PHIA	Koninklijke Philips N.V.	1.76%	115,620
22	DDOG	Datadog, Inc.	1.74%	12,258
23	HKG: 9988	Alibaba Group Holding Limited	1.73%	201,500
24	SHE: 002352	S.F. Holding Co., Ltd.	1.71%	603,000
25	HKG: 0700	Tencent Holdings Limited	1.70%	51,600

Showing 25 of 84 holdings

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As of Sep 18, 2026