ILOW Holdings Information

ILOW is an equity ETF with a total of 101 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.50%, Prysmian at 2.31%, ASML Holding at 2.24%, Schneider Electric S.E. at 2.16%, and AstraZeneca at 1.91%.

Total Holdings

101

Top 10 Percentage

20.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.74B

PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	608,000
2	BIT: PRY	Prysmian S.p.A.	2.31%	229,965
3	AMS: ASML	ASML Holding N.V.	2.24%	26,126
4	EPA: SU	Schneider Electric S.E.	2.16%	120,451
5	LON: AZN	AstraZeneca PLC	1.91%	178,218
6	LON: BA	BAE Systems plc	1.83%	1,217,330
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.81%	1,791,080
8	BIT: ENEL	Enel SpA	1.77%	2,689,700
9	n/a	Roche Holding Ag Common Stock Chf.001	1.77%	74,518
10	SWX: ABBN	ABB Ltd	1.75%	292,198
11	SWX: NOVN	Novartis AG	1.75%	204,373
12	AMS: NN	NN Group N.V.	1.73%	342,213
13	ISE: A5G	AIB Group plc	1.73%	2,674,776
14	LON: TSCO	Tesco PLC	1.73%	4,847,971
15	EPA: ENX	Euronext N.V.	1.68%	176,126
16	LON: NG	National Grid plc	1.63%	1,633,283
17	LON: BATS	British American Tobacco p.l.c.	1.59%	441,285
18	CPH: TRYG	Tryg A/S	1.56%	1,149,234
19	EPA: CS	AXA SA	1.56%	588,504
20	EBR: KBC	KBC Group NV	1.51%	199,370
21	TSX: TD	The Toronto-Dominion Bank	1.50%	241,767
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.49%	1,409,800
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.48%	697,900
24	TYO: 3288	Open House Group Co., Ltd.	1.44%	438,600
25	n/a	Compass Group Plc Common Stock Gbp.1105	1.44%	780,376

Showing 25 of 101 holdings

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As of May 12, 2026