ILOW Holdings Information

ILOW is an equity ETF with a total of 100 individual holdings. The top holdings are ASML Holding stock at 3.36%, Taiwan Semiconductor Manufacturing Company at 2.54%, Schneider Electric S.E. at 2.08%, Novartis AG at 2.04%, and Prysmian at 1.98%.

Total Holdings

100

Top 10 Percentage

21.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.78B

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.36%	33,619
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.54%	594,000
3	EPA: SU	Schneider Electric S.E.	2.08%	118,779
4	SWX: NOVN	Novartis AG	2.04%	230,461
5	BIT: PRY	Prysmian S.p.A.	1.98%	220,160
6	LON: BA	BAE Systems plc	1.90%	1,294,591
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.86%	1,728,180
8	EBR: KBC	KBC Group NV	1.79%	232,485
9	n/a	Roche Holding AG	1.78%	75,278
10	ISE: A5G	AIB Group plc	1.75%	2,702,072
11	SWX: ABBN	ABB Ltd	1.73%	295,182
12	LON: AZN	AstraZeneca PLC	1.72%	159,889
13	CPH: TRYG	Tryg A/S	1.72%	1,347,565
14	EPA: ENX	Euronext N.V.	1.64%	177,926
15	VIE: BG	BAWAG Group AG	1.63%	142,727
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.62%	1,424,200
17	EPA: CS	AXA SA	1.60%	576,723
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.59%	705,100
19	BIT: ENEL	Enel SpA	1.58%	2,468,068
20	BIT: UCG	UniCredit S.p.A.	1.58%	303,809
21	EPA: SAF	Safran SA	1.56%	69,781
22	LON: TSCO	Tesco PLC	1.56%	4,439,971
23	AMS: NN	NN Group N.V.	1.52%	315,317
24	IDEXY	Industria de Diseño Textil, S.A.	1.48%	410,971
25	TSX: TD	The Toronto-Dominion Bank	1.46%	221,251

Showing 25 of 100 holdings

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As of Jul 2, 2026