LON:LDGL Holdings Information

LON:LDGL is an equity ETF with a total of 975 individual holdings. The top holdings are Skyworks Solutions stock at 0.26%, Lenovo Group at 0.25%, Best Buy Co. at 0.23%, HF Sinclair at 0.23%, and ITOCHU at 0.22%.

Total Holdings

975

Top 10 Percentage

2.26%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

292.60M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWKS	Skyworks Solutions, Inc.	0.26%	12,953
2	HKG: 0992	Lenovo Group Limited	0.25%	234,195
3	BBY	Best Buy Co., Inc.	0.23%	11,128
4	DINO	HF Sinclair Corporation	0.23%	8,741
5	TYO: 8001	ITOCHU Corporation	0.22%	67,663
6	TYO: 9433	KDDI Corporation	0.22%	50,235
7	TYO: 6981	Murata Manufacturing Co., Ltd.	0.22%	19,725
8	TYO: 8766	Tokio Marine Holdings, Inc.	0.22%	18,583
9	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.21%	29,100
10	TYO: 5020	ENEOS Holdings, Inc.	0.21%	106,044
11	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.21%	50,564
12	TYO: 8750	Daiichi Life Group, Inc.	0.21%	78,847
13	BME: REP	Repsol, S.A.	0.21%	28,205
14	TYO: 5401	Nippon Steel Corporation	0.21%	216,200
15	KRX: 316140	Woori Financial Group Inc.	0.21%	36,376
16	PFG	Principal Financial Group, Inc.	0.21%	8,037
17	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.21%	20,473
18	TYO: 4502	Takeda Pharmaceutical Company Limited	0.21%	24,788
19	TYO: 1802	Obayashi Corporation	0.21%	47,850
20	TYO: 1812	Kajima Corporation	0.21%	29,607
21	DE	Deere & Company	0.21%	1,366
22	SWX: HBAN	Helvetia Baloise Holding AG	0.21%	3,471
23	TYO: 8058	Mitsubishi Corporation	0.21%	29,665
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.21%	140,407
25	TYO: 8015	Toyota Tsusho Corporation	0.21%	19,647

Showing 25 of 975 holdings

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As of Sep 18, 2026