EFG Holdings Information

EFG is an equity ETF with a total of 383 individual holdings. The top holdings are ASML Holding stock at 4.07%, AstraZeneca at 2.75%, SAP SE at 2.64%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.88%, and Sony Group at 1.86%.

Total Holdings

Top 10 Percentage

21.06%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

9.70B

PE Ratio

25.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.07%	383,167
2	LON: AZN	AstraZeneca PLC	2.75%	1,506,960
3	ETR: SAP	SAP SE	2.64%	1,015,940
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.88%	243,290
5	TYO: 6758	Sony Group Corporation	1.86%	5,975,700
6	ASX: CBA	Commonwealth Bank of Australia	1.73%	1,628,095
7	CPH: NOVO.B	Novo Nordisk A/S	1.60%	3,133,307
8	TYO: 6501	Hitachi, Ltd.	1.55%	4,450,600
9	EPA: SU	Schneider Electric S.E.	1.52%	533,397
10	EPA: AIR	Airbus SE	1.46%	578,094
11	EPA: SAF	Safran SA	1.29%	350,315
12	LON: RR	Rolls-Royce Holdings plc	1.28%	8,239,004
13	SWX: UBSG	UBS Group AG	1.26%	3,088,218
14	SWX: NOVN	Novartis AG	1.25%	924,748
15	EPA: AI	L'Air Liquide S.A.	1.16%	562,776
16	SWX: ABBN	ABB Ltd	1.13%	1,524,683
17	EPA: EL	EssilorLuxottica Société anonyme	1.12%	292,584
18	SWX: CFR	Compagnie Financière Richemont SA	1.10%	522,105
19	ETR: SIE	Siemens Aktiengesellschaft	1.10%	369,684
20	EPA: OR	L'Oréal S.A.	0.99%	233,914
21	SPOT	Spotify Technology S.A.	0.99%	149,025
22	TYO: 7974	Nintendo Co., Ltd.	0.99%	1,075,100
23	TYO: 6857	Advantest Corporation	0.98%	745,300
24	TYO: 8035	Tokyo Electron Limited	0.97%	434,000
25	LON: ULVR	Unilever PLC	0.96%	1,549,818

Showing 25 of 383 holdings

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As of Nov 12, 2025