EFG Holdings Information

EFG is an equity ETF with a total of 383 individual holdings. The top holdings are ASML Holding stock at 4.11%, SAP SE at 2.81%, AstraZeneca at 2.64%, Novo Nordisk at 1.94%, and Commonwealth Bank of Australia at 1.87%.

Total Holdings

383

Top 10 Percentage

21.10%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

9.89B

PE Ratio

24.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.11%	388,461
2	ETR: SAP	SAP SE	2.81%	1,029,946
3	LON: AZN	AstraZeneca PLC	2.64%	1,528,590
4	CPH: NOVO.B	Novo Nordisk A/S	1.94%	3,175,964
5	ASX: CBA	Commonwealth Bank of Australia	1.87%	1,650,191
6	TYO: 6758	Sony Group Corporation	1.83%	6,061,700
7	EPA: SU	Schneider Electric S.E.	1.59%	540,606
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.57%	246,607
9	EPA: AIR	Airbus SE	1.39%	585,869
10	TYO: 6501	Hitachi, Ltd.	1.36%	4,514,700
11	LON: RR	Rolls-Royce Holdings plc	1.31%	8,357,267
12	SWX: UBSG	UBS Group AG	1.29%	3,127,267
13	SWX: NOVN	Novartis AG	1.25%	936,798
14	EPA: SAF	Safran SA	1.25%	354,995
15	SWX: ABBN	ABB Ltd	1.15%	1,543,561
16	EPA: AI	L'Air Liquide S.A.	1.14%	570,355
17	ETR: SIE	Siemens Aktiengesellschaft	1.07%	374,573
18	EPA: OR	L'Oréal S.A.	1.04%	236,755
19	SPOT	Spotify Technology S.A.	1.03%	151,180
20	SWX: CFR	Compagnie Financière Richemont SA	1.02%	529,697
21	ETR: RHM	Rheinmetall AG	1.01%	45,279
22	EPA: EL	EssilorLuxottica Société anonyme	0.97%	296,823
23	TYO: 7974	Nintendo Co., Ltd.	0.94%	1,090,600
24	LON: ULVR	Unilever PLC	0.92%	1,572,063
25	TYO: 6857	Advantest Corporation	0.90%	752,600

Showing 25 of 383 holdings

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As of Oct 6, 2025