EFG Holdings Information

EFG is an equity ETF with a total of 374 individual holdings. The top holdings are ASML Holding stock at 6.32%, AstraZeneca at 2.36%, SAP SE at 2.02%, Schneider Electric S.E. at 1.71%, and Commonwealth Bank of Australia at 1.66%.

Total Holdings

374

Top 10 Percentage

21.49%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

15.48B

PE Ratio

22.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.32%	556,343
2	LON: AZN	AstraZeneca PLC	2.36%	2,166,497
3	ETR: SAP	SAP SE	2.02%	1,452,673
4	EPA: SU	Schneider Electric S.E.	1.71%	787,844
5	ASX: CBA	Commonwealth Bank of Australia	1.66%	2,397,430
6	LON: RR	Rolls-Royce Holdings plc	1.54%	11,965,382
7	TYO: 8035	Tokyo Electron Limited	1.50%	638,700
8	TYO: 6857	Advantest Corporation	1.49%	1,048,900
9	TYO: 6501	Hitachi, Ltd.	1.46%	6,338,200
10	SWX: UBSG	UBS Group AG	1.44%	4,462,804
11	SWX: ABBN	ABB Ltd	1.41%	2,220,976
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.29%	1,898,300
13	TYO: 6758	Sony Group Corporation	1.29%	8,335,700
14	TYO: 285A	Kioxia Holdings Corporation	1.28%	550,400
15	EPA: SAF	Safran SA	1.24%	494,199
16	EPA: AIR	Airbus SE	1.22%	850,855
17	ETR: ENR	Siemens Energy AG	1.18%	1,110,862
18	CPH: NOVO.B	Novo Nordisk A/S	1.17%	4,616,150
19	SWX: CFR	Compagnie Financière Richemont SA	1.04%	770,425
20	SWX: ROP	Roche Holding AG	1.00%	352,400
21	ETR: DTE	Deutsche Telekom AG	0.98%	4,866,620
22	LON: GSK	GSK plc	0.93%	5,779,427
23	HKG: 1299	AIA Group Limited	0.91%	14,833,800
24	TYO: 6861	Keyence Corporation	0.90%	270,048
25	SWX: NOVN	Novartis AG	0.87%	918,560

Showing 25 of 374 holdings

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As of Sep 25, 2026