EASG Holdings Information

EASG is an equity ETF with a total of 377 individual holdings. The top holdings are ASML Holding stock at 5.15%, HSBC Holdings at 2.77%, AstraZeneca at 2.65%, Novartis AG at 2.49%, and TotalEnergies SE at 1.62%.

Total Holdings

377

Top 10 Percentage

21.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

66.77M

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.15%	2,360
2	LON: HSBA	HSBC Holdings plc	2.77%	104,329
3	LON: AZN	AstraZeneca PLC	2.65%	9,420
4	SWX: NOVN	Novartis AG	2.49%	11,538
5	EPA: TTE	TotalEnergies SE	1.62%	12,061
6	EPA: SU	Schneider Electric S.E.	1.61%	3,335
7	SWX: ABBN	ABB Ltd	1.41%	9,536
8	BME: IBE	Iberdrola, S.A.	1.36%	39,250
9	TYO: 6501	Hitachi, Ltd.	1.36%	27,800
10	TYO: 9984	SoftBank Group Corp.	1.26%	22,580
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.25%	1,514
12	CPH: NOVO.B	Novo Nordisk A/S	1.19%	19,552
13	TYO: 8035	Tokyo Electron Limited	1.17%	2,725
14	EPA: AI	Air Liquide S.A.	1.15%	3,505
15	LON: ULVR	Unilever PLC	1.14%	13,224
16	TYO: 6758	Sony Group Corporation	1.12%	37,288
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.11%	22,259
18	HKG: 1299	AIA Group Limited	0.99%	63,662
19	EPA: OR	L'Oréal S.A.	0.96%	1,459
20	EPA: BNP	BNP Paribas SA	0.95%	6,102
21	SWX: ZURN	Zurich Insurance Group AG	0.92%	888
22	TYO: 8411	Mizuho Financial Group, Inc.	0.90%	15,032
23	BIT: ENEL	Enel SpA	0.84%	49,146
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.83%	84,184
25	LON: NG	National Grid plc	0.78%	29,944

Showing 25 of 377 holdings

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As of Apr 26, 2026