LON:LDGG Holdings Information

LON:LDGG is an equity ETF with a total of 971 individual holdings. The top holdings are Lenovo Group stock at 0.47%, Murata Manufacturing at 0.45%, Cash at 0.40%, Devon Energy at 0.38%, and Samsung Life Insurance at 0.33%.

Total Holdings

971

Top 10 Percentage

3.53%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

154.66M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	0.47%	358,864
2	TYO: 6981	Murata Manufacturing Co., Ltd.	0.45%	17,028
3	n/a	Cash	0.40%	958,342
4	DVN	Devon Energy Corporation	0.38%	20,703
5	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.33%	2,803
6	BIT: TIT	Telecom Italia S.p.A.	0.33%	85,802
7	AMS: BESI	BE Semiconductor Industries N.V.	0.31%	2,001
8	TYO: 8035	Tokyo Electron Limited	0.30%	1,593
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.28%	3,042
10	CSCO	Cisco Systems, Inc.	0.28%	5,599
11	NUE	Nucor Corporation	0.28%	2,564
12	TXN	Texas Instruments Incorporated	0.27%	2,076
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.25%	4,256
14	STT	State Street Corporation	0.25%	3,588
15	MS	Morgan Stanley	0.25%	2,752
16	UNM	Unum Group	0.25%	6,436
17	TSX: POW	Power Corporation of Canada	0.24%	9,290
18	C	Citigroup Inc.	0.24%	4,133
19	BBY	Best Buy Co., Inc.	0.24%	7,505
20	TYO: 5334	Niterra Co., Ltd.	0.24%	9,036
21	BIT: PST	Poste Italiane S.p.A.	0.24%	17,313
22	TSX: GWO	Great-West Lifeco Inc.	0.24%	9,379
23	SWKS	Skyworks Solutions, Inc.	0.24%	7,449
24	MET	MetLife, Inc.	0.24%	6,476
25	LON: ITRK	Intertek Group plc	0.24%	7,417

Showing 25 of 971 holdings

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As of Jun 15, 2026