EFG Holdings Information

EFG is an equity ETF with a total of 411 individual holdings. The top holdings are ASML Holding stock at 5.32%, AstraZeneca at 2.99%, Novartis AG at 2.95%, SAP SE at 2.02%, and Schneider Electric S.E. at 1.62%.

Total Holdings

411

Top 10 Percentage

21.95%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

13.71B

PE Ratio

23.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.32%	436,921
2	LON: AZN	AstraZeneca PLC	2.99%	1,745,743
3	SWX: NOVN	Novartis AG	2.95%	2,142,566
4	ETR: SAP	SAP SE	2.02%	1,175,697
5	EPA: SU	Schneider Electric S.E.	1.62%	617,356
6	LON: RR	Rolls-Royce Holdings plc	1.45%	9,453,096
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.43%	280,218
8	TYO: 6501	Hitachi, Ltd.	1.43%	5,163,300
9	ETR: ENR	Siemens Energy AG	1.37%	872,720
10	SWX: ABBN	ABB Ltd	1.37%	1,768,744
11	ASX: CBA	Commonwealth Bank of Australia	1.33%	1,224,847
12	EPA: SAF	Safran SA	1.27%	400,436
13	CPH: NOVO.B	Novo Nordisk A/S	1.24%	3,626,656
14	SWX: UBSG	UBS Group AG	1.21%	3,583,627
15	EPA: AIR	Airbus SE	1.19%	669,114
16	TYO: 6857	Advantest Corporation	1.19%	861,100
17	EPA: AI	Air Liquide S.A.	1.15%	652,523
18	TYO: 8035	Tokyo Electron Limited	1.13%	505,600
19	EPA: OR	L'Oréal S.A.	1.00%	270,524
20	SWX: CFR	Compagnie Financière Richemont SA	0.98%	607,317
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.97%	3,611,900
22	LON: BA	BAE Systems plc	0.93%	3,377,683
23	TYO: 6758	Sony Group Corporation	0.88%	4,505,600
24	ETR: RHM	Rheinmetall AG	0.83%	51,811
25	SPOT	Spotify Technology S.A.	0.80%	176,376

Showing 25 of 411 holdings

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As of Mar 12, 2026