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EFG ETF Holdings Information

EFG has a total of 361 holdings. The top 10 holdings account for 20.35%.
Compare
Holdings Count
361
Total Assets
13.19B
Top 10 Percentage
20.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
361 Holdings as of Jul 25, 2025
361 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.10%
$408.19M
€285.94B
25.74%
16 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
2.96%
$389.59M
€234.50B
-26.12%
11 Buy
9 Hold
1 Sell
Moderate Buy
AstraZeneca plc
2.37%
$311.89M
£167.50B
-11.31%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.36%
$310.32M
kr2.01T
-48.22%
7 Buy
4 Hold
1 Sell
Moderate Buy
Commonwealth Bank of Australia
1.98%
$260.82M
AU$289.00B
29.84%
0 Buy
0 Hold
10 Sell
Strong Sell
Sony Corporation
1.61%
$211.47M
$153.12B
43.83%
7 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.59%
$209.11M
€132.92B
8.17%
5 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.57%
$207.18M
€244.13B
-30.40%
9 Buy
10 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
1.49%
$195.78M
$142.53B
53.74%
4 Buy
0 Hold
0 Sell
Strong Buy
Airbus Group
1.32%
$173.86M
$167.62B
52.51%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.39%Industrials16.33%Technology13.85%Healthcare11.81%Financial11.76%Consumer Cyclical7.47%Consumer Defensive4.64%Communication Services2.64%Energy1.42%Basic Materials1.25%Real Estate1.01%Utilities0.09%Services0.05%Consumer Goods0.02%General27.39%Industrials
Industrials
27.39%
Technology
16.33%
Healthcare
13.85%
Financial
11.81%
Consumer Cyclical
11.76%
Consumer Defensive
7.47%
Communication Services
4.64%
Energy
2.64%
Basic Materials
1.42%
Real Estate
1.25%
Utilities
1.01%
Services
0.09%
Consumer Goods
0.05%
General
0.02%

Countries Breakdown

21.86%Japan12.52%France11.90%United Kingdom10.17%Germany9.71%Switzerland6.89%Australia5.33%Netherlands3.93%Denmark3.83%Sweden3.05%United States2.51%Spain2.00%Italy1.92%Hong Kong1.19%Singapore1.09%Belgium0.52%Finland0.52%Ireland0.40%Norway0.20%Portugal0.20%New Zealand0.20%Israel0.06%Austria21.86%Japan
Japan
21.86%
France
12.52%
United Kingdom
11.90%
Germany
10.17%
Switzerland
9.71%
Australia
6.89%
Netherlands
5.33%
Denmark
3.93%
Sweden
3.83%
United States
3.05%
Spain
2.51%
Italy
2.00%
Hong Kong
1.92%
Singapore
1.19%
Belgium
1.09%
Finland
0.52%
Ireland
0.52%
Norway
0.40%
Portugal
0.20%
New Zealand
0.20%
Israel
0.20%
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 DE:SAP, NL:ASML, GB:AZN.
    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 13.19B.
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