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EFG ETF Holdings Information

EFG has a total of 362 holdings. The top 10 holdings account for 20.07%.
Compare
Holdings Count
362
Total Assets
13.35B
Top 10 Percentage
20.07%
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
362 Holdings as of Sep 10, 2025
362 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
3.29%
$437.93M
€263.69B
-4.66%
12 Buy
8 Hold
0 Sell
Moderate Buy
SAP SE
2.94%
$391.58M
€261.08B
15.88%
16 Buy
1 Hold
1 Sell
Strong Buy
AstraZeneca plc
2.62%
$348.45M
£184.70B
-3.20%
9 Buy
3 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
1.90%
$252.66M
AU$281.76B
19.49%
0 Buy
0 Hold
9 Sell
Strong Sell
Sony Corporation
1.83%
$243.40M
$177.27B
51.69%
7 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.81%
$240.20M
kr1.56T
-60.77%
5 Buy
8 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.50%
$200.01M
€244.65B
-19.53%
8 Buy
9 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.50%
$199.30M
€128.81B
3.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
Airbus Group
1.36%
$180.75M
$174.57B
58.20%
11 Buy
2 Hold
0 Sell
Strong Buy
Ubs Group
1.32%
$176.05M
$127.41B
38.31%
7 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

EFG ETF FAQ

What are ETF EFG’s top 3 holdings?
EFG’s top 3 holdings are NL:ASML, DE:SAP, GB:AZN.
    What is ETF EFG’s holdings count?
    ETF EFG’s is holdings 362 different assets.
      What are the total assets of ETF EFG?
      ETF EFG’s total assets are 13.35B.
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