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GB:LCUK Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
201
Total Assets
968.20M
Top 10 Percentage
46.73%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

201 Holdings as of Oct 28, 2026
GB:LCUK holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SHELShell plc (UK)8.49%$140.50M―£229.46B40.43%Moderate Buy£4,149.95
HSBAHsbc Holdings Plc (UK)8.24%$136.49M―£221.49B20.42%Moderate Buy£1,569.47
AZNAstraZeneca plc7.40%$122.48M―£202.42B3.92%Strong Buy£15,731.17
ULVRUnilever Plc (UK)3.92%$64.93M―£102.79B-8.00%Hold£4,764.61
RRRolls-Royce Holdings3.83%$63.47M―£105.85B10.39%Strong Buy£1,788.2
BATSBritish American Tobacco (UK)3.62%$59.89M―£97.07B15.20%Moderate Buy£5,118.75
BPBP p.l.c.3.52%$58.35M―£96.48B41.39%Moderate Buy£654.3
GSKGlaxoSmithKline plc (UK)2.87%$47.58M―£72.72B3.54%Hold£2,095.57
RIORio Tinto (LSE:RIO)2.55%$42.15M―£107.15B11.90%Hold£7,438.18
NGNational Grid (Uk)2.28%$37.83M―£63.06B9.42%Hold£1,296.75

Sector Breakdown

23.38%Financial
  • Financial23.38%
  • Consumer Defensive14.53%
  • Industrials13.75%
  • Energy12.44%
  • Healthcare12.28%
  • Basic Materials7.50%
  • Consumer Cyclical5.50%
  • Utilities4.71%
  • Communication Services2.83%
  • Real Estate1.64%
  • Technology0.93%
  • General0.50%

Countries Breakdown

98.82%United Kingdom
  • United Kingdom98.82%
  • United States0.82%
  • Canada0.32%
  • Hong Kong0.04%

Breakdown By Smart Score

8

The weighted average smart score of the GB:LCUK ETF is 8

  • 1037.06%
  • 914.15%
  • 89.87%
  • 712.19%
  • 67.33%
  • 510.02%
  • 46.09%
  • 31.10%
  • 20.74%
  • 11.44%

GB:LCUK ETF FAQ

What are ETF GB:LCUK’s top 3 holdings?
GB:LCUK’s top 3 holdings are GB:SHEL, GB:HSBA, GB:AZN.
What is GB:LCUK’s holding count?
GB:LCUK holds 201 assets.
What are the total assets of ETF GB:LCUK?
GB:LCUK’s total assets are $968.20M.
What sector is GB:LCUK most exposed to?
GB:LCUK’s largest sector exposure is Financial (23.38%).
How concentrated is GB:LCUK?
GB:LCUK’s top 10 holdings represent 46.73% of the fund.
What is GB:LCUK’s average Smart Score?
The weighted average Smart Score of GB:LCUK is 8.