ILOW Holdings Information

ILOW is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 2.83%, Taiwan Semiconductor Manufacturing Company at 2.25%, Shell at 2.08%, Roche Holding AG at 2.08%, and Schneider Electric S.E. at 2.05%.

Total Holdings

102

Top 10 Percentage

20.89%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.84B

PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.83%	33,619	1,294.20	3.54%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.25%	594,000	2,135.00	-4.69%
3	LON:SHEL	Shell plc	2.08%	739,927	3,686.00	-2.59%
4	n/a	Roche Holding AG	2.08%	80,488	-	-
5	EPA:SU	Schneider Electric S.E.	2.05%	140,919	226.55	-0.57%
6	SWX:NOVN	Novartis AG	2.01%	230,461	131.06	-2.28%
7	LON:TSCO	Tesco PLC	1.97%	5,011,471	547.20	-2.43%
8	LON:BA	BAE Systems plc	1.96%	1,294,591	1,842.50	-2.02%
9	EPA:ENX	Euronext N.V.	1.83%	177,926	171.80	-1.43%
10	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.82%	1,537,180	27.73	-0.72%
11	ISE:A5G	AIB Group plc	1.66%	2,498,062	11.25	-2.39%
12	EBR:KBC	KBC Group NV	1.61%	232,485	115.95	-0.94%
13	LON:AZN	AstraZeneca PLC	1.60%	159,889	13,556.0	-3.46%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.55%	1,334,100	3,224.00	-6.52%
15	CPH:TRYG	Tryg A/S	1.53%	1,163,215	162.30	-2.17%
16	BIT:PRY	Prysmian S.p.A.	1.50%	220,160	101.90	1.70%
17	TYO:6758	Sony Group Corporation	1.49%	1,092,800	4,142.00	-1.64%
18	AMS:NN	NN Group N.V.	1.48%	315,317	78.98	-1.94%
19	LON:REL	RELX PLC	1.48%	686,774	2,974.00	-3.57%
20	BIT:UCG	UniCredit S.p.A.	1.45%	321,949	76.60	-0.75%
21	EPA:CS	AXA SA	1.44%	551,743	44.65	-2.32%
22	LON:PSON	Pearson plc	1.44%	1,537,830	1,279.50	-2.55%
23	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.42%	1,315,000	3,008.00	-5.73%
24	ETR:SAP	SAP SE	1.41%	112,521	209.60	-2.85%
25	IDEXY	Industria de Diseño Textil, S.A.	1.40%	410,971	16.86	0.36%

Showing 25 of 102 holdings

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