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EFG ETF Holdings Information

EFG has a total of 352 holdings. The top 10 holdings account for 21.39%.
Compare
Holdings Count
352
Total Assets
11.87B
Top 10 Percentage
21.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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352 Holdings as of Apr 22, 2025
352 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.21%
$385.00M
€255.02B
37.55%
18 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
3.06%
$367.01M
€217.52B
-30.70%
15 Buy
4 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.55%
$305.92M
£157.23B
-8.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.34%
$281.08M
kr1.73T
-53.83%
7 Buy
5 Hold
1 Sell
Moderate Buy
Commonwealth Bank of Australia
2.21%
$265.01M
AU$280.86B
42.41%
0 Buy
0 Hold
9 Sell
Strong Sell
LVMH Moet Hennessy Louis Vuitton (UK)
1.88%
$225.03M
€243.43B
-37.29%
10 Buy
12 Hold
0 Sell
Moderate Buy
Sony Corporation
1.82%
$217.74M
$143.32B
51.30%
7 Buy
3 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.52%
$182.39M
€112.00B
-1.42%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.41%
$169.19M
€100.94B
3.14%
10 Buy
1 Hold
1 Sell
Strong Buy
Hitachi,Ltd.
1.39%
$166.64M
$107.70B
39.21%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.53%Industrials17.59%Technology15.91%Healthcare12.84%Consumer Cyclical11.46%Financial8.81%Consumer Defensive3.35%Communication Services2.03%Energy1.55%Basic Materials0.96%Real Estate0.82%Utilities0.12%Services0.04%General24.53%Industrials
Industrials
24.53%
Technology
17.59%
Healthcare
15.91%
Consumer Cyclical
12.84%
Financial
11.46%
Consumer Defensive
8.81%
Communication Services
3.35%
Energy
2.03%
Basic Materials
1.55%
Real Estate
0.96%
Utilities
0.82%
Services
0.12%
General
0.04%

Countries Breakdown

21.61%Japan13.45%United Kingdom12.03%France10.13%Switzerland9.44%Germany7.43%Australia5.90%Netherlands3.94%Denmark3.91%Sweden2.80%United States1.94%Spain1.85%Hong Kong1.51%Italy1.15%Belgium1.11%Singapore0.48%Norway0.35%Ireland0.29%Finland0.26%Israel0.20%Portugal0.17%New Zealand0.06%Austria21.61%Japan
Japan
21.61%
United Kingdom
13.45%
France
12.03%
Switzerland
10.13%
Germany
9.44%
Australia
7.43%
Netherlands
5.90%
Denmark
3.94%
Sweden
3.91%
United States
2.80%
Spain
1.94%
Hong Kong
1.85%
Italy
1.51%
Belgium
1.15%
Singapore
1.11%
Norway
0.48%
Ireland
0.35%
Finland
0.29%
Israel
0.26%
Portugal
0.20%
New Zealand
0.17%
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 352 different assets.
      What are the total assets of ETF EFG?
      ETF EFG’s total assets are 11.87B.
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