LON:TDGB Holdings Information

LON:TDGB is an equity ETF with a total of 116 individual holdings. The top holdings are Pfizer stock at 4.90%, Verizon Communications at 4.65%, Roche Holding AG at 4.31%, HSBC Holdings at 4.17%, and TotalEnergies SE at 4.14%.

Total Holdings

116

Top 10 Percentage

34.47%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.64B

PE Ratio

10.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	4.90%	6,087,143
2	VZ	Verizon Communications Inc.	4.65%	3,449,119
3	SWX: ROG	Roche Holding AG	4.31%	414,487
4	LON: HSBA	HSBC Holdings plc	4.17%	10,367,206
5	EPA: TTE	TotalEnergies SE	4.14%	2,036,766
6	EPA: SAN	Sanofi	2.58%	820,883
7	BMY	Bristol-Myers Squibb Company	2.55%	1,682,249
8	ETR: ALV	Allianz SE	2.52%	195,225
9	LON: RIO	Rio Tinto Group	2.39%	1,256,070
10	BIT: ISP	Intesa Sanpaolo S.p.A.	2.27%	12,266,234
11	EPA: BNP	BNP Paribas SA	2.11%	727,542
12	BIT: ENEL	Enel SpA	2.08%	6,944,268
13	BME: IBE	Iberdrola, S.A.	2.06%	3,486,888
14	ETR: MBG	Mercedes-Benz Group AG	1.92%	961,508
15	CVS	CVS Health Corporation	1.81%	867,312
16	SWX: ZURN	Zurich Insurance Group AG	1.78%	79,144
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.69%	3,500,799
18	LON: NG	National Grid plc	1.67%	3,640,173
19	BIT: UCG	UniCredit S.p.A.	1.62%	738,919
20	EPA: CS	AXA SA	1.61%	1,025,769
21	EPA: DG	Vinci SA	1.47%	313,270
22	SGX: D05	DBS Group Holdings Ltd	1.47%	1,255,120
23	TSX: BNS	The Bank of Nova Scotia	1.46%	821,509
24	AMS: INGA	ING Groep N.V.	1.46%	1,977,361
25	BIT: ENI	Eni S.p.A.	1.37%	2,549,164

As of Jul 14, 2025

Showing 25 of 116

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