EASG Holdings Information

EASG is an equity ETF with a total of 367 individual holdings. The top holdings are ASML Holding stock at 4.99%, AstraZeneca at 2.81%, HSBC Holdings at 2.76%, Novartis AG at 2.73%, and Schneider Electric S.E. at 1.55%.

Total Holdings

367

Top 10 Percentage

21.96%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

68.55M

PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.99%	2,398
2	LON: AZN	AstraZeneca PLC	2.81%	9,566
3	LON: HSBA	HSBC Holdings plc	2.76%	106,723
4	SWX: NOVN	Novartis AG	2.73%	11,775
5	EPA: SU	Schneider Electric S.E.	1.55%	3,384
6	TYO: 6501	Hitachi, Ltd.	1.51%	28,300
7	LON: ULVR	Unilever PLC	1.41%	13,402
8	CPH: NOVO.B	Novo Nordisk A/S	1.41%	19,866
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.40%	1,542
10	BME: IBE	Iberdrola, S.A.	1.39%	40,468
11	EPA: TTE	TotalEnergies SE	1.37%	12,338
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	22,659
13	TYO: 6758	Sony Group Corporation	1.28%	37,988
14	SWX: ABBN	ABB Ltd	1.27%	9,678
15	TYO: 8411	Mizuho Financial Group, Inc.	1.13%	15,332
16	TYO: 8035	Tokyo Electron Limited	1.09%	2,774
17	TYO: 9984	SoftBank Group Corp.	1.05%	23,680
18	EPA: AI	Air Liquide S.A.	1.03%	3,554
19	HKG: 1299	AIA Group Limited	1.03%	64,630
20	EPA: OR	L'Oréal S.A.	1.00%	1,482
21	EPA: BNP	BNP Paribas SA	1.00%	6,250
22	SWX: ZURN	Zurich Insurance Group AG	0.93%	902
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.89%	87,561
24	BIT: ENEL	Enel SpA	0.84%	50,098
25	AMS: INGA	ING Groep N.V.	0.81%	18,600

Showing 25 of 367 holdings

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As of Feb 11, 2026