EPA:CG9 Holdings Information

EPA:CG9 is an equity ETF with a total of 211 individual holdings. The top holdings are SAP SE stock at 5.01%, ASML Holding at 4.53%, AstraZeneca at 3.69%, Novo Nordisk at 2.51%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.39%.

Total Holdings

211

Top 10 Percentage

28.43%

Asset Class

Equity

ETF Category

Total Market

Assets

77.01M

PE Ratio

23.43

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.01%	29,403
2	AMS: ASML	ASML Holding N.V.	4.53%	11,089
3	LON: AZN	AstraZeneca PLC	3.69%	43,661
4	CPH: NOVO.B	Novo Nordisk A/S	2.51%	90,684
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.39%	7,745
6	EPA: SU	Schneider Electric S.E.	2.27%	15,398
7	SWX: UBSG	UBS Group AG	2.08%	92,609
8	EPA: AIR	Airbus SE	1.99%	16,731
9	LON: RR	Rolls-Royce Holdings plc	1.98%	238,713
10	EPA: SAF	Safran SA	1.98%	10,139
11	SWX: NOVN	Novartis AG	1.77%	26,766
12	SPOT	Spotify Technology S.A.	1.71%	4,323
13	SWX: ABBN	ABB Ltd	1.69%	44,531
14	ETR: SIE	Siemens Aktiengesellschaft	1.63%	10,700
15	LON: ULVR	Unilever PLC	1.60%	45,784
16	LON: REL	RELX PLC	1.47%	52,015
17	SWX: CFR	Compagnie Financière Richemont SA	1.42%	15,137
18	EPA: EL	EssilorLuxottica Société anonyme	1.41%	8,373
19	ETR: RHM	Rheinmetall AG	1.38%	1,259
20	SWX: NESN	Nestlé S.A.	1.33%	25,820
21	EPA: RMS	Hermès International Société en commandite par actions	1.27%	892
22	ETR: ENR	Siemens Energy AG	1.23%	19,130
23	LON: BA	BAE Systems plc	1.15%	84,821
24	EPA: DG	Vinci SA	1.15%	13,939
25	LON: LSEG	London Stock Exchange Group plc	1.03%	13,420

As of Aug 7, 2025

Showing 25 of 211

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