L&G US Equity UCITS ETF (LGUG)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,174.50p

Buy

2,175.50p

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Prices updated at 06 May 2026, 16:12 BST
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Prices in GBX
Investment objective
The investment objective of the L&G US Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the United States. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund.
FTSE All-Share
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Portfolio as of 05/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.52%

% Weight
Value
Core
Growth
Large

27

34

22

Medium

6

7

4

Small

0

0

0

Valuation

L&G US Equity UCITS ETF
US Large-Cap Blend Equity

22.03

22.03
20.36

3.41

3.41
2.88

4.78

4.78
4.45

14.78

14.78
12.39

Growth rate

L&G US Equity UCITS ETF
US Large-Cap Blend Equity

11.65%

11.65%
11.42%

1.20%

1.20%
1.21%

10.91%

10.91%
13.61%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.58667
2
Apple Inc
Sector
-
Country
United States
% of assets
6.76141
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.99216
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.32062
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.73633
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.28568
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.19391
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.17012
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.86632
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.38881
Assets in top 10 holdings %

39.30%

Total no. of equity holdings

415.00

Total no. of bond holdings

-

Stock sectors

L&G US Equity UCITS ETF
US Large-Cap Blend Equity

25.00%

Basic materials

1.66%
-

Con cyclical

10.17%
-

Financial svs

11.47%
-

Real estate

1.70%
-

59.50%

Comm services

11.76%
-

Energy

3.51%
-

Industrials

7.79%
-

Technology

36.44%
-

15.50%

Con defensive

4.84%
-

Healthcare

8.59%
-

Utilities

2.07%
-


Important Information

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