EFG Holdings Information

EFG is an equity ETF with a total of 385 individual holdings. The top holdings are ASML Holding stock at 6.40%, AstraZeneca at 2.12%, SAP SE at 1.87%, Commonwealth Bank of Australia at 1.77%, and Schneider Electric S.E. at 1.74%.

Total Holdings

385

Top 10 Percentage

21.33%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

17.32B

PE Ratio

25.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.40%	596,646
2	LON: AZN	AstraZeneca PLC	2.12%	2,325,050
3	ETR: SAP	SAP SE	1.87%	1,603,271
4	ASX: CBA	Commonwealth Bank of Australia	1.77%	2,573,430
5	EPA: SU	Schneider Electric S.E.	1.74%	842,922
6	LON: RR	Rolls-Royce Holdings plc	1.54%	12,909,032
7	SWX: UBSG	UBS Group AG	1.51%	4,883,511
8	TYO: 8035	Tokyo Electron Limited	1.49%	688,700
9	TYO: 6857	Advantest Corporation	1.47%	1,125,400
10	SWX: ABBN	ABB Ltd	1.43%	2,409,418
11	TYO: 6501	Hitachi, Ltd.	1.41%	6,797,900
12	CPH: NOVO.B	Novo Nordisk A/S	1.32%	4,952,927
13	EPA: AIR	Airbus SE	1.30%	913,647
14	ETR: ENR	Siemens Energy AG	1.28%	1,192,020
15	EPA: SAF	Safran SA	1.26%	530,085
16	TYO: 6098	Recruit Holdings Co., Ltd.	1.24%	2,035,500
17	TYO: 6758	Sony Group Corporation	1.21%	8,982,300
18	SWX: CFR	Compagnie Financière Richemont SA	1.15%	825,825
19	ETR: DTE	Deutsche Telekom AG	1.00%	5,279,332
20	SWX: ROP	Roche Holding AG	0.97%	378,200
21	TYO: 6861	Keyence Corporation	0.91%	289,748
22	TYO: 285A	Kioxia Holdings Corporation	0.91%	482,400
23	LON: GSK	GSK plc	0.90%	6,235,227
24	SWX: NOVN	Novartis AG	0.87%	984,414
25	HKG: 1299	AIA Group Limited	0.86%	16,159,000

Showing 25 of 385 holdings

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As of Aug 13, 2026