ILOW Holdings Information

ILOW is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 3.29%, Taiwan Semiconductor Manufacturing Company at 2.34%, Novartis AG at 1.99%, Schneider Electric S.E. at 1.98%, and Oversea-Chinese Banking Corporation at 1.97%.

Total Holdings

102

Top 10 Percentage

20.43%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.79B

PE Ratio

17.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.29%	33,619
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.34%	594,000
3	SWX: NOVN	Novartis AG	1.99%	230,461
4	EPA: SU	Schneider Electric S.E.	1.98%	118,779
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.97%	1,597,480
6	LON: BA	BAE Systems plc	1.82%	1,294,591
7	EBR: KBC	KBC Group NV	1.78%	232,485
8	ISE: A5G	AIB Group plc	1.77%	2,702,072
9	BIT: PRY	Prysmian S.p.A.	1.76%	220,160
10	n/a	Roche Holding AG	1.74%	75,278
11	LON: TSCO	Tesco PLC	1.71%	4,708,381
12	EPA: ENX	Euronext N.V.	1.70%	177,926
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.69%	1,424,200
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.62%	705,100
15	SWX: ABBN	ABB Ltd	1.61%	295,182
16	EPA: CS	AXA SA	1.57%	551,743
17	AMS: NN	NN Group N.V.	1.57%	315,317
18	BIT: UCG	UniCredit S.p.A.	1.56%	303,809
19	CPH: TRYG	Tryg A/S	1.54%	1,163,215
20	TSX: TD	The Toronto-Dominion Bank	1.52%	221,251
21	LON: AZN	AstraZeneca PLC	1.51%	159,889
22	LON: NG	National Grid plc	1.50%	1,597,697
23	LON: SHEL	Shell plc	1.50%	619,067
24	BIT: ENEL	Enel SpA	1.50%	2,312,727
25	EPA: SAF	Safran SA	1.46%	69,781

Showing 25 of 102 holdings

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As of Jul 17, 2026