EFG Holdings Information

EFG is an equity ETF with a total of 391 individual holdings. The top holdings are ASML Holding stock at 5.63%, AstraZeneca at 3.08%, Novartis AG at 2.86%, SAP SE at 1.71%, and Schneider Electric S.E. at 1.64%.

Total Holdings

391

Top 10 Percentage

21.97%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

14.85B

PE Ratio

24.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.63%	566,388
2	LON: AZN	AstraZeneca PLC	3.08%	2,264,158
3	SWX: NOVN	Novartis AG	2.86%	2,770,262
4	ETR: SAP	SAP SE	1.71%	1,519,239
5	EPA: SU	Schneider Electric S.E.	1.64%	797,921
6	ETR: ENR	Siemens Energy AG	1.48%	1,128,176
7	LON: RR	Rolls-Royce Holdings plc	1.41%	12,203,778
8	SWX: ABBN	ABB Ltd	1.40%	2,284,818
9	ASX: CBA	Commonwealth Bank of Australia	1.38%	1,583,359
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.38%	362,226
11	TYO: 6501	Hitachi, Ltd.	1.37%	6,675,600
12	SWX: UBSG	UBS Group AG	1.31%	4,630,797
13	EPA: SAF	Safran SA	1.27%	517,671
14	EPA: AI	Air Liquide S.A.	1.25%	843,672
15	CPH: NOVO.B	Novo Nordisk A/S	1.18%	4,688,596
16	TYO: 6857	Advantest Corporation	1.17%	1,115,900
17	TYO: 8035	Tokyo Electron Limited	1.17%	653,100
18	EPA: AIR	Airbus SE	1.16%	864,990
19	SWX: CFR	Compagnie Financière Richemont SA	1.03%	784,232
20	EPA: OR	L'Oréal S.A.	0.99%	349,839
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.94%	4,669,800
22	LON: BA	BAE Systems plc	0.89%	4,360,536
23	TYO: 9983	Fast Retailing Co., Ltd.	0.88%	278,400
24	TYO: 6758	Sony Group Corporation	0.80%	5,827,300
25	ETR: RHM	Rheinmetall AG	0.79%	67,004

Showing 25 of 391 holdings

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As of Apr 13, 2026