EASG Holdings Information

EASG is an equity ETF with a total of 367 individual holdings. The top holdings are ASML Holding stock at 5.21%, HSBC Holdings at 2.86%, AstraZeneca at 2.76%, Novartis AG at 2.66%, and Novo Nordisk at 1.76%.

Total Holdings

367

Top 10 Percentage

22.38%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

66.26M

PE Ratio

19.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.21%	2,398
2	LON: HSBA	HSBC Holdings plc	2.86%	106,723
3	LON: AZN	AstraZeneca PLC	2.76%	9,566
4	SWX: NOVN	Novartis AG	2.66%	11,775
5	CPH: NOVO.B	Novo Nordisk A/S	1.76%	19,866
6	EPA: SU	Schneider Electric S.E.	1.48%	3,384
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.47%	1,542
8	TYO: 6501	Hitachi, Ltd.	1.45%	28,300
9	LON: ULVR	Unilever PLC	1.37%	13,402
10	BME: IBE	Iberdrola, S.A.	1.36%	40,468
11	EPA: TTE	TotalEnergies SE	1.33%	12,338
12	SWX: ABBN	ABB Ltd	1.26%	9,678
13	TYO: 6758	Sony Group Corporation	1.25%	37,988
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.16%	22,659
15	HKG: 1299	AIA Group Limited	1.11%	64,630
16	TYO: 8035	Tokyo Electron Limited	1.06%	2,774
17	EPA: BNP	BNP Paribas SA	1.02%	6,250
18	EPA: OR	L'Oréal S.A.	1.02%	1,482
19	EPA: AI	Air Liquide S.A.	1.01%	3,554
20	TYO: 8411	Mizuho Financial Group, Inc.	0.97%	15,332
21	SWX: ZURN	Zurich Insurance Group AG	0.97%	902
22	TYO: 9984	SoftBank Group Corp.	0.94%	23,680
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	87,561
24	EPA: EL	EssilorLuxottica Société anonyme	0.84%	1,854
25	AMS: INGA	ING Groep N.V.	0.84%	18,600

Showing 25 of 367 holdings

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As of Feb 2, 2026