EASG Holdings Information

EASG is an equity ETF with a total of 366 individual holdings. The top holdings are ASML Holding stock at 4.92%, HSBC Holdings at 2.71%, AstraZeneca at 2.67%, Novartis AG at 2.61%, and Novo Nordisk at 1.87%.

Total Holdings

366

Top 10 Percentage

21.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

65.47M

PE Ratio

18.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.92%	2,398
2	LON: HSBA	HSBC Holdings plc	2.71%	106,723
3	LON: AZN	AstraZeneca PLC	2.67%	9,566
4	SWX: NOVN	Novartis AG	2.61%	11,775
5	CPH: NOVO.B	Novo Nordisk A/S	1.87%	19,866
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.58%	1,542
7	TYO: 6501	Hitachi, Ltd.	1.43%	28,300
8	EPA: SU	Schneider Electric S.E.	1.40%	3,384
9	TYO: 6758	Sony Group Corporation	1.38%	37,988
10	BME: IBE	Iberdrola, S.A.	1.32%	39,931
11	LON: ULVR	Unilever PLC	1.32%	13,402
12	EPA: TTE	TotalEnergies SE	1.26%	12,338
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.23%	22,659
14	SWX: ABBN	ABB Ltd	1.13%	9,678
15	TYO: 8035	Tokyo Electron Limited	1.11%	2,774
16	HKG: 1299	AIA Group Limited	1.05%	64,630
17	EPA: OR	L'Oréal S.A.	1.03%	1,482
18	TYO: 8411	Mizuho Financial Group, Inc.	1.02%	15,332
19	EPA: AI	Air Liquide S.A.	1.00%	3,554
20	SWX: ZURN	Zurich Insurance Group AG	1.00%	902
21	EPA: BNP	BNP Paribas SA	0.97%	6,250
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	87,561
23	EPA: EL	EssilorLuxottica Société anonyme	0.89%	1,854
24	TYO: 9984	SoftBank Group Corp.	0.89%	23,680
25	AMS: INGA	ING Groep N.V.	0.81%	18,600

Showing 25 of 366 holdings

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As of Jan 20, 2026