GB:LDGL Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 955
- Total Assets
- 421.76M
- Top 10 Percentage
- 2.40%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
955 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions | 0.25% | $1.19M | ― | $19.60B | 12.56% | Hold | $77.58 | ||
| DINOHF Sinclair Corporation | 0.25% | $1.17M | ― | $22.27B | 129.65% | Moderate Buy | $127.67 | ||
| BBYBest Buy Co. | 0.24% | $1.15M | ― | $20.54B | 17.64% | Hold | $88.5 | ||
| WKLWolters Kluwer N.V. | 0.24% | $1.15M | ― | €18.88B | -24.12% | Moderate Buy | €91.43 | ||
| UCBBE:UCB | 0.24% | $1.14M | ― | ― | ― | ― | ― | ||
| GIVNGivaudan | 0.24% | $1.13M | ― | CHF36.36B | 11.39% | Hold | CHF3,577.71 | ||
| QBEQBE Insurance Group Limited | 0.24% | $1.13M | ― | AU$39.12B | 29.48% | Moderate Buy | AU$25.24 | ||
| TSCOTesco plc | 0.24% | $1.13M | ― | £33.06B | 17.17% | Moderate Buy | £523.33 | ||
| XOMExxon Mobil Corp. | 0.24% | $1.12M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 | ||
| 8766Tokio Marine Holdings | 0.24% | $1.12M | ― | ¥16.95T | 47.65% | Moderate Buy | ― |
Sector Breakdown
- General33.41%
- Financial20.53%
- Industrials11.74%
- Utilities7.13%
- Consumer Cyclical5.78%
- Consumer Defensive4.89%
- Energy4.18%
- Basic Materials3.89%
- Technology3.79%
- Healthcare3.35%
- Communication Services1.28%
- Consumer Cyclical0.02%
Countries Breakdown
- United States29.59%
- Japan16.39%
- United Kingdom14.75%
- Canada5.20%
- France5.14%
- Switzerland4.29%
- Germany4.14%
- Australia3.67%
- Sweden2.62%
- Korea2.60%
- Italy2.46%
- Netherlands2.37%
- Spain2.17%
- Hong Kong1.79%
- Singapore1.19%
- Poland0.79%
- New Zealand0.46%
- Israel0.39%
Breakdown By Smart Score
- 1011.27%
- 918.84%
- 816.98%
- 715.70%
- 616.79%
- 57.85%
- 45.66%
- 31.99%
- 23.23%
- 11.68%
GB:LDGL ETF FAQ
What are ETF GB:LDGL’s top 3 holdings?
GB:LDGL’s top 3 holdings are SWKS, DINO, BBY.
What is GB:LDGL’s holding count?
GB:LDGL holds 955 assets.
What are the total assets of ETF GB:LDGL?
GB:LDGL’s total assets are $421.76M.
What sector is GB:LDGL most exposed to?
GB:LDGL’s largest sector exposure is General (33.41%).
How concentrated is GB:LDGL?
GB:LDGL’s top 10 holdings represent 2.40% of the fund.