# FLGB holdings: all 93 positions

> All 93 FLGB holdings with weights, as of Jun 30, 2026. The top 3 are HSBA 9.97%, AZN 8.59% and SHEL 6.69%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035131/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.34% |

The largest 25 of 93 positions are shown. All of them: https://etfiq.com/funds/flgb/holdings/flgb-holdings.csv (CSV) or https://etfiq.com/data/books/flgb.json (JSON).

Fund page: https://etfiq.com/funds/flgb

Cite: ETFIQ, Holdings of FLGB, data as of Jun 30, 2026. https://etfiq.com/funds/flgb/holdings/