ILOW Holdings Information

ILOW is an equity ETF with a total of 101 individual holdings. The top holdings are ASML Holding stock at 3.18%, Taiwan Semiconductor Manufacturing Company at 2.55%, Schneider Electric S.E. at 2.40%, Oversea-Chinese Banking Corporation at 2.18%, and Roche Holding AG at 1.95%.

Total Holdings

101

Top 10 Percentage

21.51%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.84B

PE Ratio

17.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.18%	33,619
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.55%	594,000
3	EPA: SU	Schneider Electric S.E.	2.40%	131,459
4	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.18%	1,597,480
5	n/a	Roche Holding AG	1.95%	80,488
6	EBR: KBC	KBC Group NV	1.91%	232,485
7	LON: BA	BAE Systems plc	1.88%	1,294,591
8	SWX: NOVN	Novartis AG	1.83%	230,461
9	LON: SHEL	Shell plc	1.82%	685,907
10	ISE: A5G	AIB Group plc	1.81%	2,498,062
11	EPA: ENX	Euronext N.V.	1.79%	177,926
12	BIT: PRY	Prysmian S.p.A.	1.69%	220,160
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.66%	1,334,100
14	LON: TSCO	Tesco PLC	1.64%	4,708,381
15	BIT: UCG	UniCredit S.p.A.	1.57%	303,809
16	AMS: NN	NN Group N.V.	1.56%	315,317
17	BIT: LTMC	Lottomatica Group S.p.A.	1.56%	931,131
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.53%	657,500
19	EPA: CS	AXA SA	1.53%	551,743
20	VIE: BG	BAWAG Group AG	1.49%	132,685
21	EPA: SAF	Safran SA	1.47%	69,781
22	LON: AZN	AstraZeneca PLC	1.45%	159,889
23	TYO: 6758	Sony Group Corporation	1.39%	1,092,800
24	CPH: TRYG	Tryg A/S	1.38%	1,163,215
25	IDEXY	Industria de Diseño Textil, S.A.	1.37%	410,971

Showing 25 of 101 holdings

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As of Sep 24, 2026