ILOW Holdings Information

ILOW is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 3.25%, Schneider Electric S.E. at 2.52%, Taiwan Semiconductor Manufacturing Company at 2.38%, BAE Systems at 2.12%, and Oversea-Chinese Banking Corporation at 2.08%.

Total Holdings

102

Top 10 Percentage

21.42%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.88B

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.25%	33,619
2	EPA: SU	Schneider Electric S.E.	2.52%	131,459
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.38%	594,000
4	LON: BA	BAE Systems plc	2.12%	1,294,591
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.08%	1,597,480
6	SWX: NOVN	Novartis AG	1.88%	230,461
7	EBR: KBC	KBC Group NV	1.86%	232,485
8	n/a	Roche Holding AG	1.81%	75,278
9	BIT: PRY	Prysmian S.p.A.	1.78%	220,160
10	EPA: ENX	Euronext N.V.	1.75%	177,926
11	ISE: A5G	AIB Group plc	1.67%	2,498,062
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.61%	1,334,100
13	BIT: UCG	UniCredit S.p.A.	1.59%	303,809
14	EPA: SAF	Safran SA	1.56%	69,781
15	LON: TSCO	Tesco PLC	1.54%	4,708,381
16	EPA: CS	AXA SA	1.52%	551,743
17	AMS: NN	NN Group N.V.	1.52%	315,317
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.51%	657,500
19	LON: SHEL	Shell plc	1.48%	619,067
20	VIE: BG	BAWAG Group AG	1.48%	132,685
21	IDEXY	Industria de Diseño Textil, S.A.	1.47%	410,971
22	CPH: TRYG	Tryg A/S	1.45%	1,163,215
23	LON: NWG	NatWest Group plc	1.41%	2,729,116
24	TYO: 6501	Hitachi, Ltd.	1.40%	735,500
25	TYO: 6758	Sony Group Corporation	1.38%	1,092,800

Showing 25 of 102 holdings

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As of Aug 12, 2026