EASG Holdings Information

EASG is an equity ETF with a total of 376 individual holdings. The top holdings are ASML Holding stock at 5.90%, HSBC Holdings at 2.75%, AstraZeneca at 2.40%, Novartis AG at 2.35%, and Commonwealth Bank of Australia at 1.71%.

Total Holdings

376

Top 10 Percentage

22.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

68.47M

PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.90%	2,361
2	LON: HSBA	HSBC Holdings plc	2.75%	104,513
3	LON: AZN	AstraZeneca PLC	2.40%	9,194
4	SWX: NOVN	Novartis AG	2.35%	11,133
5	ASX: CBA	Commonwealth Bank of Australia	1.71%	10,179
6	EPA: SU	Schneider Electric S.E.	1.57%	3,335
7	TYO: 8035	Tokyo Electron Limited	1.55%	2,725
8	EPA: TTE	TotalEnergies SE	1.55%	12,000
9	TYO: 9984	SoftBank Group Corp.	1.49%	22,580
10	SWX: ABBN	ABB Ltd	1.47%	9,538
11	ETR: ALV	Allianz SE	1.43%	2,314
12	TYO: 6501	Hitachi, Ltd.	1.25%	26,900
13	CPH: NOVO.B	Novo Nordisk A/S	1.24%	19,584
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.21%	22,059
15	BME: IBE	Iberdrola, S.A.	1.21%	36,982
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.20%	1,512
17	TYO: 6758	Sony Group Corporation	1.13%	35,488
18	EPA: AI	Air Liquide S.A.	1.07%	3,531
19	LON: ULVR	Unilever PLC	1.04%	13,288
20	TYO: 8411	Mizuho Financial Group, Inc.	0.99%	14,432
21	EPA: BNP	BNP Paribas SA	0.94%	6,028
22	SWX: ZURN	Zurich Insurance Group AG	0.91%	910
23	EPA: OR	L'Oréal S.A.	0.90%	1,462
24	HKG: 1299	AIA Group Limited	0.90%	63,871
25	TYO: 6981	Murata Manufacturing Co., Ltd.	0.88%	9,900

Showing 25 of 376 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026