LON:TSGB Holdings Information

LON:TSGB is an equity ETF with a total of 253 individual holdings. The top holdings are SoftBank Group stock at 0.69%, Other/Cash at 0.60%, Siemens Energy AG at 0.58%, Advanced Micro Devices at 0.58%, and Oracle at 0.57%.

Total Holdings

253

Top 10 Percentage

5.77%

Asset Class

Equity

ETF Category

Total Market

Assets

883.26M

PE Ratio

18.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9984	SoftBank Group Corp.	0.69%	80,800
2	--	Other/Cash	0.60%	n/a
3	ETR: ENR	Siemens Energy AG	0.58%	64,768
4	AMD	Advanced Micro Devices, Inc.	0.58%	41,598
5	ORCL	Oracle Corporation	0.57%	28,811
6	ANET	Arista Networks Inc	0.57%	51,265
7	AVGO	Broadcom Inc.	0.56%	22,822
8	NVDA	NVIDIA Corporation	0.55%	37,302
9	TYO: 6701	NEC Corporation	0.54%	203,400
10	SHOP	Shopify Inc.	0.53%	45,801
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.53%	172,262
12	EPA: GLE	Société Générale Société anonyme	0.52%	92,186
13	TYO: 7974	Nintendo Co., Ltd.	0.50%	62,660
14	CDNS	Cadence Design Systems, Inc.	0.49%	16,960
15	LON: TSCO	Tesco PLC	0.49%	1,016,903
16	SNPS	Synopsys, Inc.	0.49%	9,611
17	ASX: WES	Wesfarmers Limited	0.49%	97,034
18	BIT: UCG	UniCredit S.p.A.	0.48%	71,658
19	ISE: RYA	Ryanair Holdings plc	0.48%	186,665
20	LON: PRU	Prudential plc	0.48%	427,555
21	C	Citigroup Inc.	0.48%	61,318
22	BME: SAN	Banco Santander, S.A.	0.48%	598,859
23	MSFT	Microsoft Corporation	0.48%	11,227
24	EPA: LR	Legrand SA	0.48%	37,104
25	UBER	Uber Technologies, Inc.	0.48%	60,179

As of Aug 20, 2025

Showing 25 of 253

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