EFG Holdings Information

EFG is an equity ETF with a total of 388 individual holdings. The top holdings are ASML Holding stock at 5.19%, AstraZeneca at 2.89%, Novartis AG at 2.88%, SAP SE at 2.07%, and Schneider Electric S.E. at 1.58%.

Total Holdings

388

Top 10 Percentage

21.78%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

9.78B

PE Ratio

25.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.19%	368,769
2	LON: AZN	AstraZeneca PLC	2.89%	1,473,281
3	SWX: NOVN	Novartis AG	2.88%	1,806,261
4	ETR: SAP	SAP SE	2.07%	992,094
5	EPA: SU	Schneider Electric S.E.	1.58%	520,893
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.56%	237,586
7	TYO: 6501	Hitachi, Ltd.	1.49%	4,352,800
8	CPH: NOVO.B	Novo Nordisk A/S	1.41%	3,059,828
9	SWX: UBSG	UBS Group AG	1.37%	3,016,011
10	LON: RR	Rolls-Royce Holdings plc	1.35%	7,996,180
11	SWX: ABBN	ABB Ltd	1.32%	1,489,064
12	ETR: ENR	Siemens Energy AG	1.31%	736,302
13	EPA: AIR	Airbus SE	1.31%	564,546
14	EPA: SAF	Safran SA	1.27%	342,110
15	ASX: CBA	Commonwealth Bank of Australia	1.19%	1,033,443
16	TYO: 6857	Advantest Corporation	1.17%	727,900
17	EPA: AI	Air Liquide S.A.	1.13%	549,649
18	TYO: 8035	Tokyo Electron Limited	1.13%	425,700
19	EPA: OR	L'Oréal S.A.	1.10%	228,197
20	SWX: CFR	Compagnie Financière Richemont SA	1.06%	510,743
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.94%	3,045,000
22	EPA: EL	EssilorLuxottica Société anonyme	0.90%	286,015
23	TYO: 6758	Sony Group Corporation	0.84%	3,797,800
24	ETR: RHM	Rheinmetall AG	0.84%	43,706
25	HKG: 1299	AIA Group Limited	0.76%	6,487,000

Showing 25 of 388 holdings

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As of Feb 5, 2026