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EFG ETF Holdings Information

Compare
Holdings Count
364
Total Assets
9.60B
Top 10 Percentage
20.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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364 Holdings as of Sep 30, 2025
364 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
3.92%
$378.82M
€321.40B
12.16%
16 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
2.86%
$275.79M
€265.87B
12.26%
18 Buy
1 Hold
1 Sell
Strong Buy
AstraZeneca plc
2.43%
$234.18M
£192.79B
4.10%
9 Buy
3 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
1.89%
$182.24M
AU$279.29B
24.50%
0 Buy
0 Hold
10 Sell
Strong Sell
NOVO.B
Novo Nordisk A/S (UK)
1.83%
$176.84M
kr1.63T
-54.85%
6 Buy
6 Hold
1 Sell
Moderate Buy
Sony Corporation
1.81%
$174.25M
$175.23B
63.20%
8 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.58%
$152.17M
€137.75B
3.93%
8 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.57%
$151.76M
€261.76B
-21.43%
9 Buy
9 Hold
0 Sell
Moderate Buy
Airbus Group
1.42%
$136.82M
$184.99B
68.22%
11 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
1.39%
$134.34M
$133.70B
130.27%
6 Buy
3 Hold
0 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 364 different assets.
      What are the total assets of ETF EFG?
      ETF EFG’s total assets are 9.60B.
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