EFG Holdings Information

EFG is an equity ETF with a total of 386 individual holdings. The top holdings are ASML Holding stock at 5.01%, AstraZeneca at 2.82%, Novartis AG at 2.62%, SAP SE at 2.41%, and Novo Nordisk at 1.77%.

Total Holdings

386

Top 10 Percentage

22.21%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

9.79B

PE Ratio

24.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.01%	368,769
2	LON: AZN	AstraZeneca PLC	2.82%	1,473,281
3	SWX: NOVN	Novartis AG	2.62%	1,806,261
4	ETR: SAP	SAP SE	2.41%	992,094
5	CPH: NOVO.B	Novo Nordisk A/S	1.77%	3,059,828
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.76%	237,586
7	TYO: 6501	Hitachi, Ltd.	1.50%	4,352,800
8	SWX: UBSG	UBS Group AG	1.46%	3,016,011
9	EPA: SU	Schneider Electric S.E.	1.44%	520,893
10	EPA: AIR	Airbus SE	1.43%	564,546
11	LON: RR	Rolls-Royce Holdings plc	1.39%	7,996,180
12	EPA: SAF	Safran SA	1.29%	342,110
13	SWX: ABBN	ABB Ltd	1.17%	1,489,064
14	TYO: 8035	Tokyo Electron Limited	1.16%	425,700
15	ETR: ENR	Siemens Energy AG	1.12%	736,302
16	SWX: CFR	Compagnie Financière Richemont SA	1.10%	510,743
17	ASX: CBA	Commonwealth Bank of Australia	1.08%	1,033,443
18	TYO: 6857	Advantest Corporation	1.05%	727,900
19	EPA: AI	Air Liquide S.A.	1.04%	549,649
20	EPA: OR	L'Oréal S.A.	1.04%	228,197
21	ETR: RHM	Rheinmetall AG	0.99%	43,706
22	EPA: EL	EssilorLuxottica Société anonyme	0.95%	286,015
23	TYO: 6758	Sony Group Corporation	0.95%	3,797,800
24	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.94%	3,045,000
25	AMS: PRX	Prosus N.V.	0.80%	1,243,097

Showing 25 of 386 holdings

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As of Jan 15, 2026