EASG Holdings Information

EASG is an equity ETF with a total of 374 individual holdings. The top holdings are ASML Holding stock at 4.87%, AstraZeneca at 2.73%, HSBC Holdings at 2.69%, Novartis AG at 2.55%, and Novo Nordisk at 1.72%.

Total Holdings

374

Top 10 Percentage

21.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

65.12M

PE Ratio

18.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.87%	2,398
2	LON: AZN	AstraZeneca PLC	2.73%	9,566
3	LON: HSBA	HSBC Holdings plc	2.69%	106,723
4	SWX: NOVN	Novartis AG	2.55%	11,775
5	CPH: NOVO.B	Novo Nordisk A/S	1.72%	19,866
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.70%	1,542
7	TYO: 6501	Hitachi, Ltd.	1.46%	28,300
8	TYO: 6758	Sony Group Corporation	1.42%	37,988
9	EPA: SU	Schneider Electric S.E.	1.40%	3,384
10	LON: ULVR	Unilever PLC	1.31%	13,402
11	BME: IBE	Iberdrola, S.A.	1.29%	39,931
12	EPA: TTE	TotalEnergies SE	1.24%	12,338
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.23%	22,659
14	TYO: 8035	Tokyo Electron Limited	1.13%	2,774
15	SWX: ABBN	ABB Ltd	1.13%	9,678
16	HKG: 1299	AIA Group Limited	1.07%	64,630
17	EPA: OR	L'Oréal S.A.	1.01%	1,482
18	EPA: AI	Air Liquide S.A.	1.01%	3,554
19	TYO: 8411	Mizuho Financial Group, Inc.	1.00%	15,332
20	SWX: ZURN	Zurich Insurance Group AG	0.99%	902
21	EPA: BNP	BNP Paribas SA	0.96%	6,250
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	87,561
23	EPA: EL	EssilorLuxottica Société anonyme	0.92%	1,854
24	TYO: 9984	SoftBank Group Corp.	0.92%	23,680
25	BIT: ENEL	Enel SpA	0.82%	50,098

Showing 25 of 374 holdings

Subscribe to see the full list

Activate Now

As of Jan 14, 2026