LON:JEGP Holdings Information

LON:JEGP is an equity ETF with a total of 252 individual holdings. The top holdings are Johnson & Johnson stock at 1.86%, The Southern Company at 1.81%, Microsoft at 1.55%, AT&T Inc. at 1.38%, and PepsiCo at 1.32%.

Total Holdings

252

Top 10 Percentage

14.24%

Asset Class

Equity

ETF Category

Total Market

Assets

1.04B

PE Ratio

20.10

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.86%	123,633
2	SO	The Southern Company	1.81%	286,767
3	MSFT	Microsoft Corporation	1.55%	58,247
4	T	AT&T Inc.	1.38%	809,265
5	PEP	PepsiCo, Inc.	1.32%	127,579
6	MCD	McDonald's Corporation	1.30%	67,612
7	BRK.B	Berkshire Hathaway Inc.	1.28%	41,420
8	MSI	Motorola Solutions, Inc.	1.27%	44,273
9	EPA: ORA	Orange S.A.	1.27%	929,936
10	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	1.18%	18,097,455
11	COR	Cencora, Inc.	1.15%	57,285
12	ETR: DTE	Deutsche Telekom AG	1.15%	541,932
13	AMS: ASML	ASML Holding N.V.	1.06%	11,317
14	XOM	Exxon Mobil Corporation	1.06%	104,994
15	NEM	Newmont Corporation	1.03%	141,997
16	RSG	Republic Services, Inc.	1.01%	74,126
17	TYO: 9432	NTT, Inc.	1.00%	15,739,900
18	EPA: AI	Air Liquide S.A.	0.98%	69,641
19	YUM	Yum! Brands, Inc.	0.97%	93,001
20	ED	Consolidated Edison, Inc.	0.96%	131,964
21	ABBV	AbbVie Inc.	0.96%	69,589
22	TYO: 4502	Takeda Pharmaceutical Company Limited	0.90%	409,800
23	TXN	Texas Instruments Incorporated	0.90%	48,895
24	TYO: 6861	Keyence Corporation	0.90%	30,100
25	NVDA	NVIDIA Corporation	0.90%	68,615

Showing 25 of 252 holdings

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As of Apr 30, 2026