SWX:FTAD Holdings Information

SWX:FTAD is an equity ETF with a total of 511 individual holdings. The top holdings are HSBC Holdings stock at 8.87%, Shell at 6.35%, AstraZeneca at 6.07%, Rolls-Royce Holdings at 4.34%, and Unilever at 3.41%.

Total Holdings

511

Top 10 Percentage

42.09%

Asset Class

Equity

ETF Category

Total Market

Assets

365.84M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	8.87%	4,285,798
2	LON: SHEL	Shell plc	6.35%	1,400,810
3	LON: AZN	AstraZeneca PLC	6.07%	374,252
4	LON: RR	Rolls-Royce Holdings plc	4.34%	2,096,048
5	LON: ULVR	Unilever PLC	3.41%	526,913
6	LON: BATS	British American Tobacco p.l.c.	2.83%	506,651
7	LON: BP	BP p.l.c.	2.73%	3,918,642
8	LON: RIO	Rio Tinto Group	2.69%	258,833
9	LON: GSK	GSK plc	2.50%	995,046
10	LON: BARC	Barclays PLC	2.30%	3,411,924
11	LON: LLOY	Lloyds Banking Group plc	2.17%	14,601,381
12	LON: GLEN	Glencore plc	2.04%	2,526,333
13	LON: BA	BAE Systems plc	2.02%	730,256
14	LON: NG	National Grid plc	1.97%	1,241,286
15	LON: NWG	NatWest Group plc	1.83%	1,990,932
16	LON: REL	RELX PLC	1.61%	443,687
17	LON: AAL	Anglo American plc	1.59%	274,138
18	LON: LSEG	London Stock Exchange Group plc	1.44%	117,953
19	LON: STAN	Standard Chartered PLC	1.32%	446,745
20	LON: CPG	Compass Group PLC	1.30%	426,086
21	LON: DGE	Diageo plc	1.28%	554,780
22	LON: RKT	Reckitt Benckiser Group plc	1.11%	160,210
23	LON: HLN	Haleon plc	1.11%	2,221,946
24	LON: SSE	SSE plc	1.00%	301,902
25	LON: TSCO	Tesco PLC	0.97%	1,570,794

Showing 25 of 511 holdings

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As of Aug 31, 2026