EASG Holdings Information

EASG is an equity ETF with a total of 371 individual holdings. The top holdings are ASML Holding stock at 5.54%, HSBC Holdings at 3.14%, Novartis AG at 2.57%, AstraZeneca at 2.15%, and Allianz SE at 1.73%.

Total Holdings

371

Top 10 Percentage

22.63%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

68.90M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.54%	2,314
2	LON: HSBA	HSBC Holdings plc	3.14%	102,542
3	SWX: NOVN	Novartis AG	2.57%	10,933
4	LON: AZN	AstraZeneca PLC	2.15%	9,030
5	ETR: ALV	Allianz SE	1.73%	2,273
6	ASX: CBA	Commonwealth Bank of Australia	1.67%	10,001
7	EPA: SU	Schneider Electric S.E.	1.59%	3,285
8	EPA: TTE	TotalEnergies SE	1.51%	11,522
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.43%	21,659
10	TYO: 6501	Hitachi, Ltd.	1.32%	26,400
11	CPH: NOVO.B	Novo Nordisk A/S	1.31%	19,260
12	TYO: 8035	Tokyo Electron Limited	1.30%	2,625
13	SWX: ABBN	ABB Ltd	1.28%	9,267
14	TYO: 6758	Sony Group Corporation	1.26%	34,788
15	BME: IBE	Iberdrola, S.A.	1.23%	37,104
16	TYO: 6098	Recruit Holdings Co., Ltd.	1.20%	7,850
17	LON: ULVR	Unilever PLC	1.19%	12,801
18	TYO: 8411	Mizuho Financial Group, Inc.	1.13%	13,932
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.07%	1,483
20	EPA: AI	Air Liquide S.A.	1.07%	3,698
21	EPA: BNP	BNP Paribas SA	1.04%	5,936
22	TYO: 9984	SoftBank Group Corp.	1.03%	22,180
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.96%	84,711
24	SWX: ZURN	Zurich Insurance Group AG	0.95%	875
25	AMS: INGA	ING Groep N.V.	0.91%	17,059

Showing 25 of 371 holdings

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As of Sep 2, 2026