EFG Holdings Information

EFG is an equity ETF with a total of 415 individual holdings. The top holdings are ASML Holding stock at 4.18%, AstraZeneca at 2.89%, Novartis AG at 2.65%, SAP SE at 2.61%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.89%.

Total Holdings

Top 10 Percentage

21.70%

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.	4.18%	368,769
2	LON: AZN	AstraZeneca PLC	2.89%	1,473,281
3	SWX: NOVN	Novartis AG	2.65%	1,806,261
4	ETR: SAP	SAP SE	2.61%	992,094
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.89%	237,586
6	CPH: NOVO.B	Novo Nordisk A/S	1.60%	3,059,828
7	EPA: SU	Schneider Electric S.E.	1.55%	520,893
8	SWX: UBSG	UBS Group AG	1.50%	3,016,011
9	TYO: 6501	Hitachi, Ltd.	1.46%	4,352,800
10	EPA: AIR	Airbus SE	1.39%	564,546
11	LON: RR	Rolls-Royce Holdings plc	1.34%	7,996,180
12	EPA: SAF	Safran SA	1.32%	342,110
13	SWX: ABBN	ABB Ltd	1.18%	1,489,064
14	SWX: CFR	Compagnie Financière Richemont SA	1.16%	510,743
15	ASX: CBA	Commonwealth Bank of Australia	1.16%	1,033,443
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.	1.06%	228,197
19	TYO: 6758	Sony Group Corporation	1.03%	3,797,800
20	EPA: EL	EssilorLuxottica Société anonyme	0.99%	286,015
21	TYO: 6857	Advantest Corporation	0.95%	727,900
22	SPOT	Spotify Technology S.A.	0.93%	148,557
23	TYO: 8035	Tokyo Electron Limited	0.91%	425,700
24	ETR: RHM	Rheinmetall AG	0.86%	43,706
25	AMS: PRX	Prosus N.V.	0.84%	1,243,097

Showing 25 of 415 holdings

Subscribe to see the full list

Activate Now

As of Dec 19, 2025