ILOW Holdings Information

ILOW is an equity ETF with a total of 98 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.50%, Schneider Electric S.E. at 2.25%, BAE Systems at 2.06%, AstraZeneca at 2.05%, and ASML Holding at 2.01%.

Total Holdings

Top 10 Percentage

20.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.72B

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	652,000
2	EPA: SU	Schneider Electric S.E.	2.25%	119,527
3	LON: BA	BAE Systems plc	2.06%	1,208,012
4	LON: AZN	AstraZeneca PLC	2.05%	176,856
5	AMS: ASML	ASML Holding N.V.	2.01%	23,532
6	EPA: ENX	Euronext N.V.	1.99%	196,245
7	BIT: PRY	Prysmian S.p.A.	1.88%	228,207
8	LON: TSCO	Tesco PLC	1.87%	4,810,873
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.86%	1,777,280
10	ISE: A5G	AIB Group plc	1.80%	2,654,304
11	BIT: ENEL	Enel SpA	1.79%	2,669,114
12	SWX: NOVN	Novartis AG	1.78%	202,807
13	n/a	Roche Holding Ag Common Stock Chf.001	1.77%	73,948
14	AMS: NN	NN Group N.V.	1.73%	339,597
15	EPA: CS	AXA SA	1.71%	583,998
16	CPH: TRYG	Tryg A/S	1.66%	1,140,438
17	SWX: ABBN	ABB Ltd	1.63%	289,960
18	LON: NG	National Grid plc	1.62%	1,620,785
19	EBR: KBC	KBC Group NV	1.61%	197,846
20	n/a	Industria De Diseno Textil Common Stock Eur.03	1.56%	418,652
21	TYO: 3288	Open House Group Co., Ltd.	1.55%	435,000
22	VIE: BG	BAWAG Group AG	1.50%	140,207
23	LON: REL	RELX PLC	1.49%	674,636
24	HEL: NDA.FI	Nordea Bank Abp	1.48%	1,339,129
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.46%	1,399,000

Showing 25 of 98 holdings

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As of Apr 21, 2026