EFG Holdings Information

EFG is an equity ETF with a total of 382 individual holdings. The top holdings are ASML Holding stock at 6.63%, AstraZeneca at 2.57%, Commonwealth Bank of Australia at 1.72%, Tokyo Electron at 1.66%, and SAP SE at 1.58%.

Total Holdings

382

Top 10 Percentage

21.34%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

16.11B

PE Ratio

23.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.63%	589,613
2	LON: AZN	AstraZeneca PLC	2.57%	2,297,069
3	ASX: CBA	Commonwealth Bank of Australia	1.72%	2,543,198
4	TYO: 8035	Tokyo Electron Limited	1.66%	679,400
5	ETR: SAP	SAP SE	1.58%	1,584,423
6	EPA: SU	Schneider Electric S.E.	1.57%	831,894
7	SWX: ABBN	ABB Ltd	1.50%	2,378,566
8	SWX: UBSG	UBS Group AG	1.40%	4,825,793
9	TYO: 285A	Kioxia Holdings Corporation	1.39%	476,800
10	CPH: NOVO.B	Novo Nordisk A/S	1.32%	4,892,611
11	LON: RR	Rolls-Royce Holdings plc	1.32%	12,758,048
12	ETR: ENR	Siemens Energy AG	1.23%	1,177,472
13	TYO: 6501	Hitachi, Ltd.	1.21%	6,711,500
14	TYO: 6758	Sony Group Corporation	1.15%	8,876,400
15	EPA: AIR	Airbus SE	1.13%	901,636
16	EPA: SAF	Safran SA	1.10%	523,848
17	SWX: CFR	Compagnie Financière Richemont SA	1.10%	816,036
18	ETR: IFX	Infineon Technologies AG	1.09%	1,984,179
19	TYO: 6857	Advantest Corporation	1.08%	1,110,600
20	ETR: DTE	Deutsche Telekom AG	1.03%	5,217,075
21	LON: GSK	GSK plc	1.00%	6,162,299
22	SWX: ROP	Roche Holding AG	0.94%	373,702
23	HKG: 1299	AIA Group Limited	0.93%	15,974,000
24	SWX: NOVN	Novartis AG	0.91%	972,701
25	TYO: 9983	Fast Retailing Co., Ltd.	0.88%	290,100

Showing 25 of 382 holdings

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As of Jun 11, 2026