ILOW Holdings Information

ILOW is an equity ETF with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.31%, BAE Systems at 2.28%, KBC Group NV at 1.94%, AIB Group at 1.88%, and AstraZeneca at 1.83%.

Total Holdings

102

Top 10 Percentage

18.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.59B

PE Ratio

17.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.31%	655,000
2	LON: BA	BAE Systems plc	2.28%	1,343,348
3	EBR: KBC	KBC Group NV	1.94%	222,884
4	ISE: A5G	AIB Group plc	1.88%	2,730,197
5	LON: AZN	AstraZeneca PLC	1.83%	157,894
6	ETR: SAP	SAP SE	1.80%	127,656
7	LON: TSCO	Tesco PLC	1.79%	5,032,837
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.74%	1,712,380
9	SWX: ROG	Roche Holding AG	1.74%	62,363
10	TLV: LUMI	Bank Leumi le-Israel B.M.	1.66%	1,077,367
11	EPA: SU	Schneider Electric S.E.	1.64%	95,937
12	AMS: NN	NN Group N.V.	1.64%	339,219
13	EPA: SAF	Safran SA	1.62%	71,131
14	BIT: ENEL	Enel SpA	1.58%	2,357,749
15	HEL: NDA.FI	Nordea Bank Abp	1.58%	1,254,828
16	LON: REL	RELX PLC	1.58%	632,167
17	BIT: PRY	Prysmian S.p.A.	1.54%	213,854
18	n/a	Industria De Diseno Textil Common Stock Eur.03	1.52%	371,118
19	BIT: UCG	UniCredit S.p.A.	1.52%	283,073
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.52%	2,072,000
21	LON: NWG	NatWest Group plc	1.51%	2,715,785
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.49%	1,320,200
23	EPA: CS	AXA SA	1.48%	520,233
24	CPH: TRYG	Tryg A/S	1.47%	917,230
25	SWX: NOVN	Novartis AG	1.46%	158,728

Showing 25 of 102 holdings

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As of Jan 22, 2026