EASG Holdings Information

EASG is an equity ETF with a total of 375 individual holdings. The top holdings are ASML Holding stock at 5.96%, HSBC Holdings at 3.03%, Novartis AG at 2.38%, AstraZeneca at 2.03%, and Commonwealth Bank of Australia at 1.73%.

Total Holdings

375

Top 10 Percentage

22.62%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

69.17M

PE Ratio

19.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.96%	2,284
2	LON: HSBA	HSBC Holdings plc	3.03%	101,089
3	SWX: NOVN	Novartis AG	2.38%	10,765
4	LON: AZN	AstraZeneca PLC	2.03%	8,884
5	ASX: CBA	Commonwealth Bank of Australia	1.73%	9,817
6	EPA: SU	Schneider Electric S.E.	1.67%	3,222
7	ETR: ALV	Allianz SE	1.63%	2,231
8	EPA: TTE	TotalEnergies SE	1.46%	11,601
9	TYO: 8035	Tokyo Electron Limited	1.38%	2,625
10	SWX: ABBN	ABB Ltd	1.36%	9,185
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	21,459
12	TYO: 6501	Hitachi, Ltd.	1.33%	25,900
13	CPH: NOVO.B	Novo Nordisk A/S	1.27%	19,036
14	BME: IBE	Iberdrola, S.A.	1.26%	36,665
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.18%	7,850
16	TYO: 6758	Sony Group Corporation	1.18%	34,488
17	LON: ULVR	Unilever PLC	1.14%	12,801
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	1,460
19	TYO: 9984	SoftBank Group Corp.	1.09%	21,880
20	EPA: BNP	BNP Paribas SA	1.09%	5,859
21	TYO: 8411	Mizuho Financial Group, Inc.	1.07%	13,932
22	EPA: AI	Air Liquide S.A.	1.06%	3,733
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	81,425
24	SWX: ZURN	Zurich Insurance Group AG	0.93%	884
25	EPA: OR	L'Oréal S.A.	0.90%	1,421

Showing 25 of 375 holdings

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As of Aug 12, 2026