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 2.06%, SAP SE at 2.02%, BAE Systems at 1.99%, Tesco at 1.93%, and AIB Group at 1.91%.

Total Holdings

102

Top 10 Percentage

18.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.55B

PE Ratio

16.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.06%	655,000
2	ETR: SAP	SAP SE	2.02%	127,656
3	LON: BA	BAE Systems plc	1.99%	1,343,348
4	LON: TSCO	Tesco PLC	1.93%	5,032,837
5	ISE: A5G	AIB Group plc	1.91%	2,730,197
6	LON: AZN	AstraZeneca PLC	1.89%	157,894
7	EBR: KBC	KBC Group NV	1.88%	222,884
8	LON: SHEL	Shell plc	1.83%	775,570
9	EPA: SU	Schneider Electric S.E.	1.72%	95,937
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.69%	1,712,380
11	AMS: NN	NN Group N.V.	1.68%	339,219
12	LON: REL	RELX PLC	1.68%	632,167
13	SWX: ROG	Roche Holding AG	1.67%	62,363
14	EPA: CS	AXA SA	1.61%	520,233
15	EPA: SAF	Safran SA	1.59%	71,131
16	n/a	Industria De Diseno Textil Common Stock Eur.03	1.58%	371,118
17	BIT: ENEL	Enel SpA	1.58%	2,357,749
18	CPH: TRYG	Tryg A/S	1.54%	917,230
19	EPA: ENX	Euronext N.V.	1.53%	158,693
20	LON: NWG	NatWest Group plc	1.53%	2,715,785
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.53%	2,072,000
22	HEL: NDA.FI	Nordea Bank Abp	1.51%	1,254,828
23	TLV: LUMI	Bank Leumi le-Israel B.M.	1.51%	1,077,367
24	BIT: UCG	UniCredit S.p.A.	1.49%	283,073
25	SWX: NOVN	Novartis AG	1.42%	158,728

Showing 25 of 102 holdings

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As of Dec 29, 2025