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EFG ETF Holdings Information

EFG has a total of 361 holdings. The top 10 holdings account for 19.95%.
Compare
Holdings Count
361
Total Assets
13.10B
Top 10 Percentage
19.95%
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 Aug 15, 2025
361 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.12%
$406.88M
―
€249.23B
-23.52%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
3.05%
$398.75M
―
€279.70B
20.43%
17 Buy
2 Hold
1 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.56%
$333.65M
―
£179.61B
-11.14%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CBA
Commonwealth Bank of Australia
1.90%
$248.60M
―
AU$279.54B
21.75%
0 Buy
1 Hold
10 Sell
Strong Sell
―
6758
Sony Corporation
1.78%
$232.10M
―
$169.03B
64.11%
10 Buy
1 Hold
0 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.72%
$224.09M
―
kr1.44T
-64.48%
4 Buy
8 Hold
1 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.60%
$208.62M
―
€236.23B
-27.80%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
1.49%
$194.28M
―
€124.90B
-0.16%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
UBSG
Ubs Group
1.37%
$179.43M
―
$126.79B
31.40%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
6501
Hitachi,Ltd.
1.37%
$178.89M
―
$130.38B
32.90%
5 Buy
0 Hold
0 Sell
Strong 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 361 different assets.
      What are the total assets of ETF EFG?
      ETF EFG’s total assets are 13.10B.

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