LON:TSGB Holdings Information

LON:TSGB is an equity ETF with a total of 253 individual holdings. The top holdings are Siemens Energy AG stock at 0.66%, Advanced Micro Devices at 0.64%, Oracle at 0.64%, Broadcom at 0.58%, and NVIDIA at 0.58%.

Total Holdings

253

Top 10 Percentage

5.80%

Asset Class

Equity

ETF Category

Total Market

Assets

994.88M

PE Ratio

18.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ENR	Siemens Energy AG	0.66%	64,537
2	AMD	Advanced Micro Devices, Inc.	0.64%	41,449
3	ORCL	Oracle Corporation	0.64%	28,708
4	AVGO	Broadcom Inc.	0.58%	22,740
5	NVDA	NVIDIA Corporation	0.58%	37,169
6	TYO: 9984	SoftBank Group Corp.	0.55%	80,500
7	ANET	Arista Networks Inc	0.55%	51,082
8	CDNS	Cadence Design Systems, Inc.	0.54%	16,899
9	SNPS	Synopsys, Inc.	0.53%	9,577
10	KRX: 000660	SK hynix Inc.	0.53%	30,706
11	MSFT	Microsoft Corporation	0.52%	11,187
12	TYO: 6701	NEC Corporation	0.52%	202,700
13	--	Other/Cash	0.52%	n/a
14	EPA: GLE	Société Générale Société anonyme	0.51%	91,857
15	C	Citigroup Inc.	0.50%	61,099
16	LON: TSCO	Tesco PLC	0.50%	1,013,273
17	META	Meta Platforms, Inc.	0.50%	7,367
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.50%	171,647
19	GS	The Goldman Sachs Group, Inc.	0.49%	7,776
20	INTU	Intuit Inc.	0.49%	7,162
21	EMR	Emerson Electric Co.	0.49%	38,359
22	CAT	Caterpillar Inc.	0.49%	12,742
23	SHOP	Shopify Inc.	0.49%	45,638
24	KRX: 005930	Samsung Electronics Co., Ltd.	0.49%	108,217
25	ISE: RYA	Ryanair Holdings plc	0.48%	185,998

As of Jul 31, 2025

Showing 25 of 253

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