LON:LDGL Holdings Information

LON:LDGL is an equity ETF with a total of 971 individual holdings. The top holdings are Cash stock at 0.28%, BE Semiconductor Industries at 0.26%, Lenovo Group at 0.25%, Equinor ASA at 0.25%, and Norsk Hydro ASA at 0.25%.

Total Holdings

971

Top 10 Percentage

2.45%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

94.66M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.28%	420,853
2	AMS: BESI	BE Semiconductor Industries N.V.	0.26%	1,348
3	HKG: 0992	Lenovo Group Limited	0.25%	249,701
4	OSL: EQNR	Equinor ASA	0.25%	10,000
5	OSL: NHY	Norsk Hydro ASA	0.25%	33,129
6	TXN	Texas Instruments Incorporated	0.24%	1,350
7	TSX: X	TMX Group Limited	0.24%	9,066
8	ASX: STO	Santos Limited	0.23%	63,640
9	STT	State Street Corporation	0.23%	2,266
10	ETR: DB1	Deutsche Börse AG	0.23%	1,111
11	CMI	Cummins Inc.	0.23%	525
12	NUE	Nucor Corporation	0.23%	1,613
13	EVR	Evercore Inc.	0.23%	996
14	EPA: TTE	TotalEnergies SE	0.23%	3,811
15	EBR: AGS	ageas SA/NV	0.23%	4,321
16	CSCO	Cisco Systems, Inc.	0.22%	3,850
17	NTRS	Northern Trust Corporation	0.22%	2,024
18	LON: BNZL	Bunzl plc	0.22%	10,287
19	TGT	Target Corporation	0.22%	2,610
20	ETR: BAS	BASF SE	0.22%	5,310
21	ASX: RIO	Rio Tinto Group	0.22%	2,702
22	C	Citigroup Inc.	0.22%	2,602
23	LON: SGE	The Sage Group plc	0.22%	27,415
24	HUBB	Hubbell Incorporated	0.22%	604
25	TSX: MFC	Manulife Financial Corporation	0.22%	8,658

Showing 25 of 971 holdings

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As of Apr 27, 2026