LON:TDGB Holdings Information

LON:TDGB is an equity ETF with a total of 116 individual holdings. The top holdings are Exxon Mobil stock at 5.64%, Verizon Communications at 4.64%, TotalEnergies SE at 3.64%, Nestlé at 3.56%, and Pfizer at 3.55%.

Total Holdings

116

Top 10 Percentage

35.15%

Asset Class

Equity

ETF Category

Large Cap

Assets

6.55B

PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.64%	3,412,928
2	VZ	Verizon Communications Inc.	4.64%	8,746,505
3	EPA: TTE	TotalEnergies SE	3.64%	3,644,501
4	SWX: NESN	Nestlé S.A.	3.56%	3,166,738
5	PFE	Pfizer Inc.	3.55%	11,902,766
6	LON: SHEL	Shell plc	3.38%	7,060,593
7	SWX: ROP	Roche Holding AG	3.08%	667,097
8	PEP	PepsiCo, Inc.	2.89%	1,643,394
9	ETR: ALV	Allianz SE	2.61%	505,488
10	LON: BP	BP p.l.c.	2.16%	26,164,280
11	CPH: NOVO.B	Novo Nordisk A/S	2.04%	3,888,050
12	BMY	Bristol-Myers Squibb Company	1.95%	3,073,345
13	BME: IBE	Iberdrola, S.A.	1.78%	6,852,495
14	SGX: D05	DBS Group Holdings Ltd	1.78%	3,393,720
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.75%	6,964,160
16	SWX: ZURN	Zurich Insurance Group AG	1.73%	218,549
17	COP	ConocoPhillips	1.72%	1,330,050
18	LON: ULVR	Unilever PLC	1.68%	2,544,316
19	BIT: ENEL	Enel SpA	1.66%	12,971,526
20	CMCSA	Comcast Corporation	1.65%	5,579,079
21	EPA: CS	AXA SA	1.64%	2,969,564
22	EPA: SAN	Sanofi	1.62%	1,660,263
23	TSX: BNS	The Bank of Nova Scotia	1.49%	1,691,974
24	TSX: BMO	Bank of Montreal	1.43%	828,346
25	ASX: WBC	Westpac Banking Corporation	1.37%	4,260,534

Showing 25 of 116 holdings

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As of May 7, 2026