ILOW Holdings Information

ILOW is an equity ETF with a total of 101 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.43%, Schneider Electric S.E. at 2.16%, BAE Systems at 2.16%, AstraZeneca at 2.07%, and Tesco at 2.00%.

Total Holdings

101

Top 10 Percentage

19.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.64B

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.43%	655,000
2	EPA: SU	Schneider Electric S.E.	2.16%	112,905
3	LON: BA	BAE Systems plc	2.16%	1,354,376
4	LON: AZN	AstraZeneca PLC	2.07%	167,095
5	LON: TSCO	Tesco PLC	2.00%	5,074,143
6	TYO: 3288	Open House Group Co., Ltd.	1.80%	409,200
7	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.79%	2,088,800
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.76%	1,678,380
9	AMS: NN	NN Group N.V.	1.74%	342,003
10	SWX: ROG	Roche Holding AG	1.74%	61,125
11	LON: NG	National Grid plc	1.72%	1,531,216
12	SWX: NOVN	Novartis AG	1.67%	170,492
13	EPA: ENX	Euronext N.V.	1.66%	185,409
14	BIT: ENEL	Enel SpA	1.65%	2,377,101
15	ISE: A5G	AIB Group plc	1.64%	2,534,567
16	n/a	Industria De Diseno Textil Common Stock Eur.03	1.64%	395,518
17	AMS: ASML	ASML Holding N.V.	1.63%	19,102
18	EPA: SAF	Safran SA	1.59%	71,717
19	BIT: PRY	Prysmian S.p.A.	1.58%	215,608
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.58%	1,288,700
21	CPH: TRYG	Tryg A/S	1.58%	1,077,400
22	ETR: SAP	SAP SE	1.58%	128,704
23	EBR: KBC	KBC Group NV	1.57%	186,924
24	BIT: UCG	UniCredit S.p.A.	1.53%	285,395
25	EPA: CS	AXA SA	1.51%	551,705

Showing 25 of 101 holdings

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As of Feb 12, 2026