EFG Holdings Information

EFG is an equity ETF with a total of 392 individual holdings. The top holdings are ASML Holding stock at 5.31%, AstraZeneca at 2.80%, Novartis AG at 2.72%, SAP SE at 1.77%, and Schneider Electric S.E. at 1.65%.

Total Holdings

392

Top 10 Percentage

21.51%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

15.12B

PE Ratio

23.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.31%	573,216
2	LON: AZN	AstraZeneca PLC	2.80%	2,290,378
3	SWX: NOVN	Novartis AG	2.72%	2,807,658
4	ETR: SAP	SAP SE	1.77%	1,533,774
5	EPA: SU	Schneider Electric S.E.	1.65%	809,679
6	ETR: ENR	Siemens Energy AG	1.58%	1,144,510
7	SWX: ABBN	ABB Ltd	1.55%	2,314,607
8	CPH: NOVO.B	Novo Nordisk A/S	1.40%	4,733,303
9	TYO: 6501	Hitachi, Ltd.	1.37%	6,739,500
10	SWX: UBSG	UBS Group AG	1.37%	4,688,099
11	LON: RR	Rolls-Royce Holdings plc	1.34%	12,402,375
12	TYO: 6857	Advantest Corporation	1.34%	1,131,400
13	TYO: 8035	Tokyo Electron Limited	1.33%	659,400
14	ASX: CBA	Commonwealth Bank of Australia	1.33%	1,606,388
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.28%	367,492
16	EPA: AIR	Airbus SE	1.21%	877,532
17	EPA: AI	Air Liquide S.A.	1.18%	851,717
18	EPA: SAF	Safran SA	1.08%	522,607
19	EPA: OR	L'Oréal S.A.	1.00%	354,730
20	SWX: CFR	Compagnie Financière Richemont SA	0.99%	791,828
21	TYO: 6861	Keyence Corporation	0.93%	286,748
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.92%	4,714,500
23	TYO: 9983	Fast Retailing Co., Ltd.	0.87%	281,100
24	ETR: IFX	Infineon Technologies AG	0.85%	1,923,522
25	TYO: 9984	SoftBank Group Corp.	0.82%	3,559,000

Showing 25 of 392 holdings

Subscribe to see the full list

Activate Now

As of May 4, 2026