ILOW Holdings Information

ILOW is an equity ETF with a total of 99 individual holdings. The top holdings are ASML Holding stock at 3.28%, Taiwan Semiconductor Manufacturing Company at 2.41%, Prysmian at 2.07%, Schneider Electric S.E. at 2.07%, and Novartis AG at 2.00%.

Total Holdings

Top 10 Percentage

20.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.78B

PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.28%	31,377
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.41%	588,000
3	BIT: PRY	Prysmian S.p.A.	2.07%	218,492
4	EPA: SU	Schneider Electric S.E.	2.07%	117,879
5	SWX: NOVN	Novartis AG	2.00%	228,715
6	LON: BA	BAE Systems plc	1.92%	1,284,781
7	ISE: A5G	AIB Group plc	1.79%	2,681,600
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.79%	1,714,980
9	n/a	Roche Holding AG	1.75%	74,708
10	BIT: ENEL	Enel SpA	1.73%	2,696,562
11	SWX: ABBN	ABB Ltd	1.71%	292,944
12	EPA: ENX	Euronext N.V.	1.71%	176,576
13	CPH: TRYG	Tryg A/S	1.68%	1,249,423
14	LON: AZN	AstraZeneca PLC	1.65%	158,677
15	TSX: TD	The Toronto-Dominion Bank	1.62%	242,383
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.59%	1,413,400
17	LON: TSCO	Tesco PLC	1.59%	4,406,335
18	EPA: CS	AXA SA	1.58%	590,006
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.56%	699,700
20	LON: BATS	British American Tobacco p.l.c.	1.56%	442,411
21	AMS: NN	NN Group N.V.	1.50%	312,929
22	IDEXY	Industria de Diseño Textil, S.A.	1.50%	407,857
23	VIE: BG	BAWAG Group AG	1.48%	141,647
24	CPG	Compass Group PLC	1.47%	782,366
25	LON: NG	National Grid plc	1.47%	1,585,595

Showing 25 of 99 holdings

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As of Jun 11, 2026