LON:XG11 Holdings Information

LON:XG11 is an equity ETF with a total of 175 individual holdings. The top holdings are Darling Ingredients stock at 4.77%, Sims Limited at 4.73%, Taiwan Semiconductor Manufacturing Company at 4.71%, Louisiana-Pacific at 4.54%, and Umicore at 4.29%.

Total Holdings

175

Top 10 Percentage

39.61%

Asset Class

Equity

ETF Category

Global Flex-Cap Equity

Assets

27.59M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAR	Darling Ingredients Inc.	4.77%	4,220
2	ASX: SGM	Sims Limited	4.73%	15,896
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.71%	3,642
4	LPX	Louisiana-Pacific Corporation	4.54%	3,774
5	EBR: UMI	Umicore SA	4.29%	9,166
6	AVGO	Broadcom Inc.	3.88%	615
7	TYO: 9020	East Japan Railway Company	3.68%	9,636
8	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	3.10%	8,262
9	MTH	Meritage Homes Corporation	2.98%	2,521
10	SKY	Champion Homes, Inc.	2.94%	1,933
11	LON: BKG	The Berkeley Group Holdings plc	2.82%	3,421
12	TYO: 9022	Central Japan Railway Company	2.75%	6,478
13	CVCO	Cavco Industries, Inc.	2.68%	281
14	IBP	Installed Building Products, Inc.	2.21%	533
15	QCOM	QUALCOMM Incorporated	2.14%	736
16	ETR: VNA	Vonovia SE	2.14%	5,604
17	LON: BWY	Bellway p.l.c.	2.08%	4,161
18	KBH	KB Home	2.07%	2,276
19	ASX: SCG	Scentre Group	1.78%	40,585
20	KRX: 010120	LS ELECTRIC Co., Ltd.	1.72%	667
21	EPA: ALO	Alstom SA	1.63%	5,026
22	OLED	Universal Display Corporation	1.59%	1,121
23	ETR: IFX	Infineon Technologies AG	1.58%	1,417
24	HKG: 0066	MTR Corporation Limited	1.49%	21,219
25	SGX: C38U	CapitaLand Integrated Commercial Trust	1.40%	44,184

Showing 25 of 175 holdings

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As of Aug 31, 2026