Schroder ETFs ICAV - Schroder Global Equity Active UCITS ETF (LON:SAEG)
8.92
0.00 (0.05%)
At close: Sep 23, 2026
LON:SAEG Holdings Information
LON:SAEG is an equity ETF with a total of 496 individual holdings. The top holdings are NVIDIA stock at 5.66%, Apple at 5.42%, Alphabet at 4.05%, Microsoft at 3.84%, and Amazon.com at 2.71%.
Total Holdings
496
Top 10 Percentage
27.59%
Asset Class
Equity
ETF Category
Total Market
Assets
1.12B
PE Ratio
23.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.66% |
| 2 | AAPL | Apple Inc. | 5.42% |
| 3 | MSFT | Microsoft Corporation | 3.84% |
| 4 | AMZN | Amazon.com, Inc. | 2.71% |
| 5 | GOOGL | Alphabet Inc. | 2.26% |
| 6 | AVGO | Broadcom Inc. | 1.82% |
| 7 | GOOG | Alphabet Inc. | 1.79% |
| 8 | META | Meta Platforms, Inc. | 1.63% |
| 9 | MU | Micron Technology, Inc. | 1.29% |
| 10 | LLY | Eli Lilly and Company | 1.16% |
| 11 | JPM | JPMorgan Chase & Co. | 1.12% |
| 12 | TSLA | Tesla, Inc. | 1.10% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.04% |
| 14 | JNJ | Johnson & Johnson | 0.86% |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.82% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 0.79% |
| 17 | AMS: ASML | ASML Holding N.V. | 0.74% |
| 18 | V | Visa Inc. | 0.71% |
| 19 | ABBV | AbbVie Inc. | 0.62% |
| 20 | CSCO | Cisco Systems, Inc. | 0.58% |
| 21 | COST | Costco Wholesale Corporation | 0.57% |
| 22 | WMT | Walmart Inc. | 0.56% |
| 23 | MA | Mastercard Incorporated | 0.54% |
| 24 | KO | The Coca-Cola Company | 0.52% |
| 25 | BAC | Bank of America Corporation | 0.52% |
As of Sep 18, 2026