EFG Holdings Information

EFG is an equity ETF with a total of 395 individual holdings. The top holdings are ASML Holding stock at 5.53%, AstraZeneca at 2.84%, Novartis AG at 2.81%, SAP SE at 1.87%, and Schneider Electric S.E. at 1.60%.

Total Holdings

395

Top 10 Percentage

21.94%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

15.53B

PE Ratio

23.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.53%	575,761
2	LON: AZN	AstraZeneca PLC	2.84%	2,300,536
3	SWX: NOVN	Novartis AG	2.81%	2,816,549
4	ETR: SAP	SAP SE	1.87%	1,548,983
5	EPA: SU	Schneider Electric S.E.	1.60%	813,285
6	SWX: ABBN	ABB Ltd	1.55%	2,321,973
7	ETR: ENR	Siemens Energy AG	1.48%	1,148,133
8	SWX: UBSG	UBS Group AG	1.43%	4,709,095
9	CPH: NOVO.B	Novo Nordisk A/S	1.41%	4,777,415
10	TYO: 6501	Hitachi, Ltd.	1.40%	6,796,100
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.31%	368,657
12	TYO: 8035	Tokyo Electron Limited	1.31%	664,600
13	LON: RR	Rolls-Royce Holdings plc	1.29%	12,457,382
14	ASX: CBA	Commonwealth Bank of Australia	1.23%	1,611,482
15	TYO: 6857	Advantest Corporation	1.20%	1,135,000
16	EPA: AI	Air Liquide S.A.	1.15%	859,453
17	EPA: AIR	Airbus SE	1.15%	880,316
18	EPA: SAF	Safran SA	1.11%	527,484
19	SWX: CFR	Compagnie Financière Richemont SA	1.04%	797,468
20	EPA: OR	L'Oréal S.A.	0.98%	356,316
21	ETR: IFX	Infineon Technologies AG	0.96%	1,929,635
22	TYO: 6758	Sony Group Corporation	0.92%	5,929,700
23	TYO: 6861	Keyence Corporation	0.90%	288,648
24	TYO: 9983	Fast Retailing Co., Ltd.	0.87%	282,000
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.86%	2,087,900

Showing 25 of 395 holdings

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As of May 19, 2026