FLGB holdings: all 93 positions
FLGB held 93 positions as of Jun 30, 2026. Hsbc Holdings PLC is the largest at 9.97%; the top 10 are 49.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Hsbc Holdings PLC | HSBA | 9.97% |
| 2 | Astrazeneca PLC | AZN | 8.59% |
| 3 | Shell PLC | SHEL | 6.69% |
| 4 | Rolls-Royce Holdings PLC | RR/ | 4.92% |
| 5 | Unilever PLC | ULVR | 3.88% |
| 6 | British American Tobacco PLC | BATS | 3.86% |
| 7 | GSK PLC | GSK | 3.21% |
| 8 | RIO Tinto PLC | RIO | 3.00% |
| 9 | BP PLC | BP/ | 2.98% |
| 10 | Barclays PLC | BARC | 2.81% |
| 11 | Lloyds Banking Group PLC | LLOY | 2.64% |
| 12 | National Grid PLC | NG/ | 2.52% |
| 13 | BAE Systems PLC | BA/ | 2.20% |
| 14 | Natwest Group PLC | NWG | 2.16% |
| 15 | Glencore PLC | GLEN | 2.12% |
| 16 | Relx PLC | REL | 1.71% |
| 17 | Compass Group PLC | CPG | 1.68% |
| 18 | Anglo American PLC | AAL | 1.65% |
| 19 | London Stock Exchange Group PLC | LSEG | 1.56% |
| 20 | Standard Chartered PLC | STAN | 1.48% |
| 21 | Diageo PLC | DGE | 1.38% |
| 22 | Reckitt Benckiser Group PLC | RKT | 1.28% |
| 23 | Haleon PLC | HLN | 1.25% |
| 24 | SSE PLC | SSE | 1.20% |
| 25 | Tesco PLC | TSCO | 1.17% |
| 26 | Prudential PLC | PRU | 1.03% |
| 27 | 3I Group PLC | III | 1.01% |
| 28 | Experian PLC | EXPN | 0.93% |
| 29 | Sunbelt Rentals Holdings, Inc. | SUNB | 0.91% |
| 30 | Imperial Brands PLC | IMB | 0.85% |
| 31 | Aviva PLC | AV/ | 0.79% |
| 32 | Intercontinental Hotels Group PLC | IHG | 0.74% |
| 33 | Vodafone Group PLC | VOD | 0.74% |
| 34 | Next PLC | NXT | 0.67% |
| 35 | Legal & General Group PLC | LGEN | 0.64% |
| 36 | Coca-Cola Europacific Partners PLC | CCEP | 0.61% |
| 37 | Halma PLC | HLMA | 0.60% |
| 38 | Antofagasta PLC | ANTO | 0.53% |
| 39 | Segro PLC | SGRO | 0.48% |
| 40 | Informa PLC | INF | 0.47% |
| 41 | BT Group PLC | BT/A | 0.43% |
| 42 | Rentokil Initial PLC | RTO | 0.43% |
| 43 | International Consolidated Airlines Group SA | IAG | 0.41% |
| 44 | United Utilities Group PLC | UU/ | 0.40% |
| 45 | Coca-Cola Hbc AG | CCH | 0.39% |
| 46 | Diploma PLC | DPLM | 0.39% |
| 47 | Smith & Nephew PLC | SN/ | 0.38% |
| 48 | Admiral Group PLC | ADM | 0.36% |
| 49 | Intertek Group PLC | ITRK | 0.36% |
| 50 | Bunzl PLC | BNZL | 0.34% |
| 51 | Centrica PLC | CNA | 0.32% |
| 52 | Severn Trent PLC | SVT | 0.32% |
| 53 | Endeavour Mining PLC | EDV | 0.32% |
| 54 | Smiths Group PLC | SMIN | 0.31% |
| 55 | Marks and Spencer Group PLC | MKS | 0.31% |
| 56 | Sage Group PLC (the) | SGE | 0.30% |
| 57 | Beazley PLC | BEZ | 0.30% |
| 58 | Pearson PLC | PSON | 0.29% |
| 59 | IMI PLC | IMI | 0.29% |
| 60 | M&G PLC | MNG | 0.27% |
| 61 | Wise Group PLC | WISE | 0.27% |
| 62 | Weir Group PLC (the) | WEIR | 0.25% |
| 63 | Standard Life PLC | SDLF | 0.25% |
| 64 | J Sainsbury PLC | SBRY | 0.25% |
| 65 | St. James's Place PLC | STJ | 0.24% |
| 66 | Hiscox Ltd | HSX | 0.24% |
| 67 | Melrose Industries PLC | MRO | 0.24% |
| 68 | Associated British Foods PLC | ABF | 0.22% |
| 69 | DCC PLC | DCC | 0.22% |
| 70 | Fresnillo PLC | FRES | 0.21% |
| 71 | Spirax Group PLC | SPX | 0.20% |
| 72 | Land Securities Group PLC | LAND | 0.20% |
| 73 | Kingfisher PLC | KGF | 0.19% |
| 74 | Schroders PLC | SDR | 0.19% |
| 75 | ICG PLC | ICG | 0.18% |
| 76 | Howden Joinery Group PLC | HWDN | 0.18% |
| 77 | British Land Company PLC (the) | BLND | 0.17% |
| 78 | Croda International PLC | CRDA | 0.17% |
| 79 | Convatec Group PLC | CTEC | 0.17% |
| 80 | Autotrader Gp PLC | AUTO | 0.17% |
| 81 | Whitbread PLC | WTB | 0.16% |
| 82 | Metlen Energy & Metals PLC | MTLN | 0.16% |
| 83 | Burberry Group PLC | BRBY | 0.15% |
| 84 | Barratt Redrow PLC | BTRW | 0.15% |
| 85 | Entain PLC | ENT | 0.14% |
| 86 | Persimmon PLC | PSN | 0.13% |
| 87 | Rightmove PLC | RMV | 0.13% |
| 88 | Berkeley Group Holdings PLC (the) | BKG | 0.12% |
| 89 | Mondi PLC | MNDI | 0.12% |
| 90 | Taylor Wimpey PLC | TW/ | 0.11% |
| 91 | Zegona Communications PLC | ZEG | 0.11% |
| 92 | Airtel Africa PLC | AAF | 0.08% |
| 93 | JD Sports Fashion PLC | JD/ | 0.08% |
| Cash and other net assets | 0.34% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FLGB, data as of Jun 30, 2026. https://etfiq.com/funds/flgb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FLGB. Retrieved from https://etfiq.com/funds/flgb/holdings/
[Holdings of FLGB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/flgb/holdings/)
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