EASG Holdings Information

EASG is an equity ETF with a total of 376 individual holdings. The top holdings are ASML Holding stock at 6.00%, HSBC Holdings at 3.03%, Novartis AG at 2.49%, AstraZeneca at 2.25%, and Commonwealth Bank of Australia at 1.76%.

Total Holdings

376

Top 10 Percentage

23.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

67.09M

PE Ratio

18.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.00%	2,284
2	LON: HSBA	HSBC Holdings plc	3.03%	101,089
3	SWX: NOVN	Novartis AG	2.49%	10,765
4	LON: AZN	AstraZeneca PLC	2.25%	8,884
5	ASX: CBA	Commonwealth Bank of Australia	1.76%	9,817
6	ETR: ALV	Allianz SE	1.61%	2,231
7	TYO: 8035	Tokyo Electron Limited	1.57%	2,625
8	EPA: SU	Schneider Electric S.E.	1.45%	3,222
9	CPH: NOVO.B	Novo Nordisk A/S	1.44%	19,036
10	EPA: TTE	TotalEnergies SE	1.40%	11,601
11	SWX: ABBN	ABB Ltd	1.35%	9,185
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	21,459
13	BME: IBE	Iberdrola, S.A.	1.31%	35,947
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.24%	1,460
15	LON: ULVR	Unilever PLC	1.20%	12,801
16	EPA: AI	Air Liquide S.A.	1.13%	3,733
17	TYO: 6501	Hitachi, Ltd.	1.12%	25,900
18	TYO: 6758	Sony Group Corporation	1.10%	34,488
19	TYO: 9984	SoftBank Group Corp.	1.09%	21,880
20	SWX: ZURN	Zurich Insurance Group AG	1.02%	884
21	EPA: BNP	BNP Paribas SA	1.02%	5,859
22	TYO: 8411	Mizuho Financial Group, Inc.	1.02%	13,932
23	EPA: OR	L'Oréal S.A.	0.93%	1,421
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.93%	7,850
25	HKG: 1299	AIA Group Limited	0.89%	62,083

Showing 25 of 376 holdings

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As of Jul 16, 2026