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EFG ETF Holdings Information

EFG has a total of 361 holdings. The top 10 holdings account for 23.23%.
Compare
Holdings Count
361
Total Assets
16.59B
Top 10 Percentage
23.23%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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361 Holdings as of Feb 17, 2025
361 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.61%
$597.19M
€283.85B
-17.06%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
3.56%
$589.77M
€323.23B
70.32%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.94%
$487.04M
kr2.53T
-32.87%
10 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
2.67%
$442.56M
£181.64B
16.05%
9 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.36%
$390.08M
€356.18B
-14.62%
11 Buy
8 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
2.07%
$342.03M
AU$275.80B
41.87%
0 Buy
0 Hold
9 Sell
Strong Sell
Sony Corporation
1.66%
$275.19M
$155.30B
33.13%
9 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.62%
$268.75M
€138.01B
22.39%
6 Buy
2 Hold
2 Sell
Moderate Buy
Hitachi,Ltd.
1.46%
$241.33M
$133.02B
65.63%
4 Buy
0 Hold
0 Sell
Strong Buy
UBSG
Ubs Group
1.28%
$212.07M
$108.16B
21.29%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.66%Industrials18.96%Technology16.28%Healthcare13.60%Consumer Cyclical10.98%Financial7.61%Consumer Defensive3.47%Communication Services2.03%Energy1.70%Basic Materials0.88%Real Estate0.73%Utilities0.06%Services0.04%General23.66%Industrials
Industrials
23.66%
Technology
18.96%
Healthcare
16.28%
Consumer Cyclical
13.60%
Financial
10.98%
Consumer Defensive
7.61%
Communication Services
3.47%
Energy
2.03%
Basic Materials
1.70%
Real Estate
0.88%
Utilities
0.73%
Services
0.06%
General
0.04%

Countries Breakdown

21.36%Japan12.57%United Kingdom12.28%France10.18%Switzerland9.14%Germany7.70%Australia6.56%Netherlands4.56%Denmark3.90%Sweden2.85%United States1.80%Hong Kong1.79%Spain1.52%Italy1.11%Belgium1.01%Singapore0.43%Norway0.32%Ireland0.30%Finland0.19%Portugal0.19%Israel0.18%New Zealand0.06%Austria21.36%Japan
Japan
21.36%
United Kingdom
12.57%
France
12.28%
Switzerland
10.18%
Germany
9.14%
Australia
7.70%
Netherlands
6.56%
Denmark
4.56%
Sweden
3.90%
United States
2.85%
Hong Kong
1.80%
Spain
1.79%
Italy
1.52%
Belgium
1.11%
Singapore
1.01%
Norway
0.43%
Ireland
0.32%
Finland
0.30%
Portugal
0.19%
Israel
0.19%
New Zealand
0.18%
Austria
0.06%

Breakdown By Smart Score

Currently, no data available

EFG ETF FAQ

What are ETF EFG’s top 3 holdings?
EFG’s top 3 holdings are NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF EFG’s holdings count?
    ETF EFG’s is holdings 361 different assets.
      What are the total assets of ETF EFG?
      ETF EFG’s total assets are 16.59B.
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