EFG Holdings Information

EFG is an equity ETF with a total of 388 individual holdings. The top holdings are ASML Holding stock at 4.14%, AstraZeneca at 2.89%, Novartis AG at 2.67%, SAP SE at 2.57%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.88%.

Total Holdings

Top 10 Percentage

21.73%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

9.36B

PE Ratio

23.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.14%	368,769
2	LON: AZN	AstraZeneca PLC	2.89%	1,473,281
3	SWX: NOVN	Novartis AG	2.67%	1,806,261
4	ETR: SAP	SAP SE	2.57%	992,094
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.88%	237,586
6	CPH: NOVO.B	Novo Nordisk A/S	1.70%	3,059,828
7	EPA: SU	Schneider Electric S.E.	1.53%	520,893
8	SWX: UBSG	UBS Group AG	1.50%	3,016,011
9	TYO: 6501	Hitachi, Ltd.	1.48%	4,352,800
10	EPA: AIR	Airbus SE	1.38%	564,546
11	LON: RR	Rolls-Royce Holdings plc	1.32%	7,996,180
12	EPA: SAF	Safran SA	1.28%	342,110
13	ASX: CBA	Commonwealth Bank of Australia	1.19%	1,033,443
14	SWX: ABBN	ABB Ltd	1.18%	1,489,064
15	SWX: CFR	Compagnie Financière Richemont SA	1.17%	510,743
16	ETR: ENR	Siemens Energy AG	1.11%	736,302
17	EPA: AI	L'Air Liquide S.A.	1.10%	549,649
18	EPA: OR	L'Oréal S.A.	1.04%	228,197
19	TYO: 6758	Sony Group Corporation	1.03%	3,797,800
20	TYO: 6857	Advantest Corporation	1.00%	727,900
21	EPA: EL	EssilorLuxottica Société anonyme	0.96%	286,015
22	TYO: 8035	Tokyo Electron Limited	0.96%	425,700
23	SPOT	Spotify Technology S.A.	0.92%	148,557
24	ETR: RHM	Rheinmetall AG	0.84%	43,706
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.83%	1,337,200

Showing 25 of 388 holdings

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As of Dec 24, 2025