EFG Holdings Information

EFG is an equity ETF with a total of 379 individual holdings. The top holdings are ASML Holding stock at 5.92%, AstraZeneca at 2.24%, SAP SE at 1.98%, Commonwealth Bank of Australia at 1.75%, and Schneider Electric S.E. at 1.68%.

Total Holdings

379

Top 10 Percentage

20.85%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

16.74B

PE Ratio

23.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.92%	599,925
2	LON: AZN	AstraZeneca PLC	2.24%	2,337,347
3	ETR: SAP	SAP SE	1.98%	1,566,500
4	ASX: CBA	Commonwealth Bank of Australia	1.75%	2,586,520
5	EPA: SU	Schneider Electric S.E.	1.68%	849,583
6	SWX: UBSG	UBS Group AG	1.55%	4,812,897
7	LON: RR	Rolls-Royce Holdings plc	1.51%	12,909,032
8	TYO: 6501	Hitachi, Ltd.	1.40%	6,835,000
9	TYO: 8035	Tokyo Electron Limited	1.40%	688,700
10	TYO: 6857	Advantest Corporation	1.40%	1,131,400
11	SWX: ABBN	ABB Ltd	1.36%	2,395,202
12	TYO: 6758	Sony Group Corporation	1.35%	8,982,300
13	CPH: NOVO.B	Novo Nordisk A/S	1.35%	4,977,824
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.33%	2,048,300
15	EPA: AIR	Airbus SE	1.24%	918,421
16	EPA: SAF	Safran SA	1.22%	533,443
17	ETR: ENR	Siemens Energy AG	1.16%	1,197,839
18	SWX: CFR	Compagnie Financière Richemont SA	1.14%	830,892
19	TYO: 285A	Kioxia Holdings Corporation	1.12%	592,900
20	ETR: DTE	Deutsche Telekom AG	1.02%	5,247,105
21	SWX: ROP	Roche Holding AG	0.96%	380,061
22	SWX: NOVN	Novartis AG	0.95%	990,687
23	LON: GSK	GSK plc	0.94%	6,235,227
24	HKG: 1299	AIA Group Limited	0.92%	15,991,800
25	TYO: 6861	Keyence Corporation	0.89%	291,348

Showing 25 of 379 holdings

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As of Sep 1, 2026