ILOW Holdings Information

ILOW is an equity ETF with a total of 101 individual holdings. The top holdings are ASML Holding stock at 3.17%, Taiwan Semiconductor Manufacturing Company at 2.56%, Schneider Electric S.E. at 2.17%, Shell at 2.11%, and Oversea-Chinese Banking Corporation at 1.95%.

Total Holdings

101

Top 10 Percentage

21.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.80B

PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.17%	33,619	1,477.20	0.89%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.56%	594,000	2,420.00	-0.82%
3	EPA:SU	Schneider Electric S.E.	2.17%	131,459	253.30	-1.82%
4	LON:SHEL	Shell plc	2.11%	739,927	3,938.00	0.77%
5	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.95%	1,537,180	29.00	0.03%
6	n/a	Roche Holding AG	1.94%	80,488	-	-
7	LON:TSCO	Tesco PLC	1.91%	5,011,471	535.00	0.07%
8	EPA:ENX	Euronext N.V.	1.84%	177,926	167.20	0.84%
9	SWX:NOVN	Novartis AG	1.84%	230,461	124.70	-0.95%
10	LON:BA	BAE Systems plc	1.78%	1,294,591	1,983.50	2.59%
11	EBR:KBC	KBC Group NV	1.76%	232,485	121.10	0.37%
12	ISE:A5G	AIB Group plc	1.71%	2,498,062	10.95	1.25%
13	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.67%	1,334,100	3,475.00	1.82%
14	BIT:PRY	Prysmian S.p.A.	1.65%	220,160	109.40	-0.36%
15	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.55%	1,315,000	3,276.00	1.68%
16	BIT:UCG	UniCredit S.p.A.	1.55%	321,949	76.19	1.40%
17	LON:PSON	Pearson plc	1.50%	1,537,830	1,374.50	1.59%
18	AMS:NN	NN Group N.V.	1.50%	315,317	76.46	0.92%
19	TYO:6758	Sony Group Corporation	1.47%	1,092,800	3,959.00	1.93%
20	CPH:TRYG	Tryg A/S	1.46%	1,163,215	153.10	0.39%
21	EPA:CS	AXA SA	1.45%	551,743	42.97	0.28%
22	LON:NWG	NatWest Group plc	1.44%	2,917,486	666.00	-1.19%
23	VIE:BG	BAWAG Group AG	1.41%	132,685	168.30	1.45%
24	LON:REL	RELX PLC	1.41%	686,774	2,914.00	0.97%
25	LON:AZN	AstraZeneca PLC	1.40%	159,889	12,446.0	-1.98%

Showing 25 of 101 holdings

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