EFG Holdings Information

EFG is an equity ETF with a total of 380 individual holdings. The top holdings are ASML Holding stock at 6.63%, AstraZeneca at 2.54%, Tokyo Electron at 1.98%, Commonwealth Bank of Australia at 1.70%, and Schneider Electric S.E. at 1.58%.

Total Holdings

380

Top 10 Percentage

21.97%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

16.11B

PE Ratio

24.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.63%	593,153
2	LON: AZN	AstraZeneca PLC	2.54%	2,310,661
3	TYO: 8035	Tokyo Electron Limited	1.98%	684,700
4	ASX: CBA	Commonwealth Bank of Australia	1.70%	2,558,315
5	EPA: SU	Schneider Electric S.E.	1.58%	836,840
6	TYO: 285A	Kioxia Holdings Corporation	1.55%	479,600
7	ETR: SAP	SAP SE	1.53%	1,593,849
8	SWX: ABBN	ABB Ltd	1.53%	2,395,178
9	LON: RR	Rolls-Royce Holdings plc	1.49%	12,833,540
10	CPH: NOVO.B	Novo Nordisk A/S	1.45%	4,921,728
11	SWX: UBSG	UBS Group AG	1.44%	4,854,642
12	ETR: ENR	Siemens Energy AG	1.32%	1,184,480
13	TYO: 6857	Advantest Corporation	1.32%	1,117,200
14	EPA: SAF	Safran SA	1.26%	526,967
15	EPA: AIR	Airbus SE	1.22%	907,006
16	TYO: 6501	Hitachi, Ltd.	1.12%	6,757,800
17	SWX: CFR	Compagnie Financière Richemont SA	1.11%	820,928
18	TYO: 6758	Sony Group Corporation	1.07%	8,929,300
19	ETR: IFX	Infineon Technologies AG	1.06%	1,996,003
20	LON: GSK	GSK plc	0.95%	6,198,763
21	SWX: ROP	Roche Holding AG	0.91%	375,950
22	SWX: NOVN	Novartis AG	0.90%	978,556
23	TYO: 9983	Fast Retailing Co., Ltd.	0.89%	291,900
24	HKG: 1299	AIA Group Limited	0.87%	16,069,800
25	ETR: DTE	Deutsche Telekom AG	0.87%	5,248,196

Showing 25 of 380 holdings

Subscribe to see the full list

Activate Now

As of Jul 1, 2026