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Which ETFs own BAG.L?

AG Barr PLC — 23 ETFs hold it, worth $30.7M across 3.62M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DFE WisdomTree Europe SmallCap Dividend Fund 0.22% 45.44K $368.9K $167.1M Dividend -0.24%
2 EWUS iShares MSCI United Kingdom Small-Cap… 0.17% 9.16K $75.3K $44.1M Financials +0.20%
3 DDLS WisdomTree Dynamic International… 0.08% 42.53K $345.3K $430.9M Developed Markets -0.13%
4 DLS WisdomTree International SmallCap… 0.07% 93.58K $759.7K $1.09B Dividend +0.04%
5 IEUS iShares MSCI Europe Small-Cap ETF 0.05% 12.19K $100.2K $186.6M Financials +0.41%
6 SCHC Schwab International Small-Cap Equity… 0.03% 224.50K $1.9M $5.79B Developed Markets +0.31%
7 AVDS Avantis International Small Cap Equity… 0.03% 12.68K $104.0K $355.8M Developed Markets +0.21%
8 DFIS Dimensional - International Small Cap… 0.03% 188.98K $1.6M $5.96B Developed Markets +0.17%
9 ISCF iShares International Small-Cap Equity… 0.03% 21.42K $176.4K $688.3M Developed Markets +0.20%
10 PDN Invesco RAFI Developed Markets ex-U.S.… 0.03% 10.98K $90.0K $364.6M Developed Markets +0.12%
11 VSS Vanguard FTSE All-World ex-US Small-Cap… 0.02% 380.96K $3.3M $13.60B Developed Markets +0.56%
12 HSCZ iShares Currency Hedged MSCI EAFE… 0.02% 7.07K $58.1K $260.4M Developed Markets +0.05%
13 SCZ iShares MSCI EAFE Small-Cap ETF 0.02% 358.05K $2.9M $13.38B Developed Markets +0.10%
14 FNDC Schwab Fundamental International Small… 0.02% 85.36K $704.8K $3.18B Developed Markets +0.31%
15 DWM WisdomTree International Equity Fund 0.01% 9.75K $79.1K $692.9M Financials -0.57%
16 WSML iShares MSCI World Small-Cap ETF 0.01% 6.67K $54.9K $678.9M Financials -0.36%
17 VGK Vanguard FTSE Europe ETF 0.01% 244.11K $2.1M $38.50B Developed Markets -0.43%
18 IEUR iShares Core MSCI Europe ETF 0.00% 54.77K $451.0K $9.51B Developed Markets -0.44%
19 AVSD Avantis Responsible International… 0.00% 1.41K $11.6K $363.1M Developed Markets -0.39%
20 IEFA iShares Core MSCI EAFE ETF 0.00% 722.02K $5.9M $196.04B Developed Markets -0.27%
21 VEA Vanguard FTSE Developed Markets ETF 0.00% 1.03M $9.0M $315.00B Developed Markets -0.05%
22 AVDE Avantis International Equity ETF 0.00% 58.73K $484.4K $19.12B Developed Markets -0.18%
23 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 32 $263.05 $31.1M Developed Markets +0.35%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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