EASG ETF

$37.55
Showing 10 of 362 holdings(as of Mar 31, 2026)Top 10 Weight: 21.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.5.05%2,360$3.26M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC2.93%9,420$1.89M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc2.78%104,329$1.79M••••••••••••••••••••••
4NOVN:SMNovartis Ag2.77%11,538$1.79M••••••••••••••••••••••
5FP:PATotal Se1.69%12,061$1.09M••••••••••••••••••••••
6SCHN:PASchneider Electric S.E. Ord1.44%3,335$930.2K••••••••••••••••••••••
7IBE:MAIberdrola S.A.1.42%39,250$915.6K••••••••••••••••••••••
86501:TKHitachi Ltd.1.29%27,800$830.1K••••••••••••••••••••••
9MC:PALvmh Moet Hennessy Louis Vuitton Se1.29%1,514$829.0K••••••••••••••••••••••
10ABBN:SMAbb Ltd1.24%9,536$797.3K••••••••••••••••••••••
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EASG ETF Top Holdings

EASG holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Asml Holding N.V. at 5.0%, AstraZeneca PLC at 2.9%, Hsbc Securities Inc at 2.8%.

EASG portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Unknown at 77.6%.

EASG sector allocation provides a detailed breakdown. EASG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 362 holdingsTop 10 Weight: 21.90%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown5.05%
2AZN:LNAstraZeneca PLCUnknown2.93%
3HSBA:LNHsbc Securities IncFinancials2.78%
4NOVN:SMNovartis AgHealth Care2.77%
5FP:PATotal SeUnknown1.69%
6SCHN:PASchneider Electric S.E. OrdUnknown1.44%
7IBE:MAIberdrola S.A.Unknown1.42%
86501:TKHitachi Ltd.Unknown1.29%
9MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.29%
10ABBN:SMAbb LtdUnknown1.24%
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Holdings Distribution

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