EFG Holdings Information

EFG is an equity ETF with a total of 392 individual holdings. The top holdings are ASML Holding stock at 4.46%, AstraZeneca at 2.90%, Novartis AG at 2.61%, SAP SE at 2.57%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.88%.

Total Holdings

Top 10 Percentage

21.65%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

9.32B

PE Ratio

23.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.46%	372,364
2	LON: AZN	AstraZeneca PLC	2.90%	1,487,665
3	SWX: NOVN	Novartis AG	2.61%	1,823,806
4	ETR: SAP	SAP SE	2.57%	1,001,754
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.88%	239,898
6	CPH: NOVO.B	Novo Nordisk A/S	1.56%	3,089,558
7	EPA: SU	Schneider Electric S.E.	1.50%	525,954
8	TYO: 6501	Hitachi, Ltd.	1.47%	4,395,200
9	EPA: AIR	Airbus SE	1.41%	570,027
10	EPA: SAF	Safran SA	1.28%	345,429
11	SWX: UBSG	UBS Group AG	1.25%	3,045,155
12	LON: RR	Rolls-Royce Holdings plc	1.22%	8,081,320
13	SWX: CFR	Compagnie Financière Richemont SA	1.19%	515,675
14	TYO: 6758	Sony Group Corporation	1.16%	3,834,800
15	SWX: ABBN	ABB Ltd	1.14%	1,503,438
16	EPA: AI	L'Air Liquide S.A.	1.13%	554,980
17	ASX: CBA	Commonwealth Bank of Australia	1.12%	1,043,464
18	EPA: EL	EssilorLuxottica Société anonyme	1.11%	288,788
19	EPA: OR	L'Oréal S.A.	1.06%	230,410
20	ETR: ENR	Siemens Energy AG	1.06%	743,439
21	TYO: 6857	Advantest Corporation	1.05%	735,000
22	TYO: 8035	Tokyo Electron Limited	0.97%	429,800
23	TYO: 7974	Nintendo Co., Ltd.	0.92%	1,058,900
24	SPOT	Spotify Technology S.A.	0.89%	149,997
25	ETR: RHM	Rheinmetall AG	0.83%	44,129

Showing 25 of 392 holdings

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As of Dec 3, 2025