EFG Holdings Information

EFG is an equity ETF with a total of 370 individual holdings. The top holdings are ASML Holding stock at 5.82%, AstraZeneca at 2.68%, SAP SE at 2.27%, Commonwealth Bank of Australia at 1.87%, and Advantest at 1.54%.

Total Holdings

370

Top 10 Percentage

21.25%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

15.17B

PE Ratio

22.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	5.82%	555,395	1,412.80	-6.11%
2	LON:AZN	AstraZeneca PLC	2.68%	2,159,663	13,960.0	6.96%
3	ETR:SAP	SAP SE	2.27%	1,450,246	211.25	1.12%
4	ASX:CBA	Commonwealth Bank of Australia	1.87%	2,394,580	165.05	-1.00%
5	TYO:6857	Advantest Corporation	1.54%	1,045,600	35,770.0	2.61%
6	TYO:6098	Recruit Holdings Co., Ltd.	1.53%	1,892,300	17,970.0	-6.41%
7	SWX:UBSG	UBS Group AG	1.41%	4,455,926	39.24	-1.18%
8	TYO:6758	Sony Group Corporation	1.39%	8,309,100	3,966.00	0.20%
9	EPA:SU	Schneider Electric S.E.	1.39%	786,542	237.50	-4.08%
10	TYO:6501	Hitachi, Ltd.	1.36%	6,318,100	4,970.00	-2.43%
11	LON:RR	Rolls-Royce Holdings plc	1.32%	11,927,636	1,239.40	-3.17%
12	TYO:8035	Tokyo Electron Limited	1.28%	3,183,700	10,005.0	5.16%
13	SWX:ABBN	ABB Ltd	1.27%	2,217,564	70.68	-3.34%
14	CPH:NOVO.B	Novo Nordisk A/S	1.22%	4,608,488	266.10	2.21%
15	EPA:AIR	Airbus SE	1.21%	850,275	192.40	-2.01%
16	SWX:ROP	Roche Holding AG	1.15%	351,878	403.40	0.42%
17	ETR:ENR	Siemens Energy AG	1.04%	1,108,968	126.92	-6.87%
18	SWX:CFR	Compagnie Financière Richemont SA	1.03%	767,947	165.80	0.85%
19	EPA:SAF	Safran SA	1.01%	493,270	275.70	-1.18%
20	SWX:NOVN	Novartis AG	0.99%	917,238	133.78	1.12%
21	HKG:1299	AIA Group Limited	0.96%	15,066,200	75.80	0.53%
22	LON:GSK	GSK plc	0.95%	5,761,195	1,855.00	2.26%
23	ETR:DTE	Deutsche Telekom AG	0.94%	4,851,187	26.09	1.83%
24	TYO:285A	Kioxia Holdings Corporation	0.94%	1,646,300	11,345.0	-15.78%
25	TYO:6861	Keyence Corporation	0.89%	269,148	74,890.0	-3.99%

Showing 25 of 370 holdings

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