Schroder ETFs ICAV - Schroder Global Equity Active UCITS ETF (LON:SAEG)
London flag London · Delayed Price · Currency is GBP
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.SymbolName WeightShares
1NVDANVIDIA Corporation5.66%379,838
2AAPLApple Inc.5.42%240,623
3MSFTMicrosoft Corporation3.84%115,846
4AMZNAmazon.com, Inc.2.71%159,118
5GOOGLAlphabet Inc.2.26%96,571
6AVGOBroadcom Inc.1.82%76,001
7GOOGAlphabet Inc.1.79%77,480
8METAMeta Platforms, Inc.1.63%36,467
9MUMicron Technology, Inc.1.29%18,952
10LLYEli Lilly and Company1.16%15,050
11JPMJPMorgan Chase & Co.1.12%47,757
12TSLATesla, Inc.1.10%44,833
13AMDAdvanced Micro Devices, Inc.1.04%27,711
14JNJJohnson & Johnson0.86%47,450
15XOMExxonMobil Holdings Corporation0.82%75,184
16BRK.BBerkshire Hathaway Inc.0.79%23,116
17AMS: ASMLASML Holding N.V.0.74%6,641
18VVisa Inc.0.71%28,561
19ABBVAbbVie Inc.0.62%35,126
20CSCOCisco Systems, Inc.0.58%78,318
21COSTCostco Wholesale Corporation0.57%9,449
22WMTWalmart Inc.0.56%78,494
23MAMastercard Incorporated0.54%14,253
24KOThe Coca-Cola Company0.52%87,893
25BACBank of America Corporation0.52%133,907
Showing 25 of 496 holdings
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As of Sep 18, 2026