EFG Holdings Information

EFG is an equity ETF with a total of 380 individual holdings. The top holdings are ASML Holding stock at 6.56%, AstraZeneca at 2.40%, Commonwealth Bank of Australia at 1.89%, Tokyo Electron at 1.70%, and Schneider Electric S.E. at 1.56%.

Total Holdings

380

Top 10 Percentage

21.43%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

16.31B

PE Ratio

24.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.56%	596,646
2	LON: AZN	AstraZeneca PLC	2.40%	2,325,050
3	ASX: CBA	Commonwealth Bank of Australia	1.89%	2,573,430
4	TYO: 8035	Tokyo Electron Limited	1.70%	688,700
5	EPA: SU	Schneider Electric S.E.	1.56%	842,922
6	SWX: UBSG	UBS Group AG	1.55%	4,883,511
7	CPH: NOVO.B	Novo Nordisk A/S	1.48%	4,952,927
8	SWX: ABBN	ABB Ltd	1.44%	2,409,418
9	ETR: SAP	SAP SE	1.43%	1,603,271
10	LON: RR	Rolls-Royce Holdings plc	1.43%	12,909,032
11	EPA: AIR	Airbus SE	1.30%	913,647
12	TYO: 6857	Advantest Corporation	1.29%	1,125,400
13	ETR: ENR	Siemens Energy AG	1.25%	1,192,020
14	TYO: 6501	Hitachi, Ltd.	1.23%	6,797,900
15	EPA: SAF	Safran SA	1.19%	530,085
16	SWX: CFR	Compagnie Financière Richemont SA	1.18%	825,825
17	TYO: 6758	Sony Group Corporation	1.16%	8,982,300
18	TYO: 285A	Kioxia Holdings Corporation	1.11%	482,400
19	HKG: 1299	AIA Group Limited	0.99%	16,165,800
20	SWX: ROP	Roche Holding AG	0.99%	378,200
21	LON: GSK	GSK plc	0.97%	6,235,227
22	ETR: DTE	Deutsche Telekom AG	0.96%	5,279,332
23	SWX: NOVN	Novartis AG	0.94%	984,414
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.94%	2,035,500
25	ETR: IFX	Infineon Technologies AG	0.92%	2,007,833

Showing 25 of 380 holdings

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As of Jul 23, 2026