EASG Holdings Information

EASG is an equity ETF with a total of 365 individual holdings. The top holdings are ASML Holding stock at 5.12%, AstraZeneca at 2.89%, Novartis AG at 2.82%, HSBC Holdings at 2.70%, and Schneider Electric S.E. at 1.51%.

Total Holdings

365

Top 10 Percentage

22.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

68.39M

PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.12%	2,398
2	LON: AZN	AstraZeneca PLC	2.89%	9,566
3	SWX: NOVN	Novartis AG	2.82%	11,775
4	LON: HSBA	HSBC Holdings plc	2.70%	106,723
5	EPA: SU	Schneider Electric S.E.	1.51%	3,384
6	EPA: TTE	TotalEnergies SE	1.42%	12,338
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.41%	1,542
8	CPH: NOVO.B	Novo Nordisk A/S	1.41%	19,866
9	LON: ULVR	Unilever PLC	1.41%	13,402
10	BME: IBE	Iberdrola, S.A.	1.36%	40,468
11	TYO: 6501	Hitachi, Ltd.	1.34%	28,300
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	22,659
13	SWX: ABBN	ABB Ltd	1.28%	9,678
14	TYO: 6758	Sony Group Corporation	1.24%	37,988
15	TYO: 8035	Tokyo Electron Limited	1.17%	2,774
16	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	15,332
17	EPA: AI	Air Liquide S.A.	1.03%	3,554
18	EPA: BNP	BNP Paribas SA	1.01%	6,250
19	EPA: OR	L'Oréal S.A.	1.01%	1,482
20	HKG: 1299	AIA Group Limited	1.00%	64,630
21	TYO: 9984	SoftBank Group Corp.	0.99%	23,680
22	SWX: ZURN	Zurich Insurance Group AG	0.95%	902
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.87%	87,561
24	LON: NG	National Grid plc	0.81%	30,505
25	AMS: INGA	ING Groep N.V.	0.79%	18,600

Showing 25 of 365 holdings

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As of Feb 19, 2026