EASG Holdings Information

EASG is an equity ETF with a total of 368 individual holdings. The top holdings are ASML Holding stock at 3.99%, AstraZeneca at 2.75%, HSBC Holdings at 2.61%, Novartis AG at 2.52%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.80%.

Total Holdings

Top 10 Percentage

20.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

62.66M

PE Ratio

17.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.99%	2,448
2	LON: AZN	AstraZeneca PLC	2.75%	9,772
3	LON: HSBA	HSBC Holdings plc	2.61%	108,451
4	SWX: NOVN	Novartis AG	2.52%	11,986
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.80%	1,576
6	CPH: NOVO.B	Novo Nordisk A/S	1.52%	20,280
7	TYO: 6758	Sony Group Corporation	1.52%	38,788
8	EPA: SU	Schneider Electric S.E.	1.47%	3,452
9	TYO: 6501	Hitachi, Ltd.	1.39%	28,900
10	LON: ULVR	Unilever PLC	1.38%	13,719
11	BME: IBE	Iberdrola, S.A.	1.32%	39,998
12	EPA: TTE	TotalEnergies SE	1.26%	12,491
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	23,059
14	SWX: ABBN	ABB Ltd	1.13%	9,908
15	HKG: 1299	AIA Group Limited	1.08%	66,201
16	SWX: ZURN	Zurich Insurance Group AG	1.07%	923
17	EPA: AI	L'Air Liquide S.A.	1.05%	3,649
18	EPA: OR	L'Oréal S.A.	1.02%	1,526
19	TYO: 9984	SoftBank Group Corp.	1.01%	6,020
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.96%	89,935
21	EPA: EL	EssilorLuxottica Société anonyme	0.94%	1,898
22	EPA: BNP	BNP Paribas SA	0.92%	6,352
23	SPOT	Spotify Technology S.A.	0.89%	986
24	TYO: 8411	Mizuho Financial Group, Inc.	0.86%	15,632
25	TYO: 8035	Tokyo Electron Limited	0.86%	2,815

Showing 25 of 368 holdings

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As of Dec 21, 2025