EFG Holdings Information

EFG is an equity ETF with a total of 389 individual holdings. The top holdings are ASML Holding stock at 5.56%, AstraZeneca at 3.01%, Novartis AG at 3.01%, SAP SE at 1.94%, and Schneider Electric S.E. at 1.62%.

Total Holdings

389

Top 10 Percentage

22.27%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

10.16B

PE Ratio

25.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.56%	369,437
2	LON: AZN	AstraZeneca PLC	3.01%	1,475,951
3	SWX: NOVN	Novartis AG	3.01%	1,809,534
4	ETR: SAP	SAP SE	1.94%	993,892
5	EPA: SU	Schneider Electric S.E.	1.62%	521,837
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	238,016
7	ETR: ENR	Siemens Energy AG	1.46%	737,636
8	LON: RR	Rolls-Royce Holdings plc	1.41%	8,010,669
9	EPA: SAF	Safran SA	1.38%	342,730
10	SWX: ABBN	ABB Ltd	1.36%	1,491,762
11	TYO: 6501	Hitachi, Ltd.	1.35%	4,360,700
12	TYO: 6857	Advantest Corporation	1.32%	729,200
13	ASX: CBA	Commonwealth Bank of Australia	1.30%	1,035,316
14	TYO: 8035	Tokyo Electron Limited	1.25%	426,500
15	SWX: UBSGE	UBS Group AG	1.24%	3,021,476
16	EPA: AIR	Airbus SE	1.22%	565,569
17	EPA: AI	Air Liquide S.A.	1.15%	550,645
18	CPH: NOVO.B	Novo Nordisk A/S	1.14%	3,065,372
19	EPA: OR	L'Oréal S.A.	1.06%	228,610
20	SWX: CFR	Compagnie Financière Richemont SA	1.05%	511,668
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.92%	3,050,500
22	ETR: RHM	Rheinmetall AG	0.86%	43,785
23	LON: BA	BAE Systems plc	0.81%	2,860,092
24	EPA: EL	EssilorLuxottica Société anonyme	0.79%	286,533
25	TYO: 6758	Sony Group Corporation	0.79%	3,804,700

Showing 25 of 389 holdings

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As of Feb 25, 2026