EFG ETF

$123.11
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Showing 10 of 394 holdings(as of Apr 30, 2026)Top 10 Weight: 21.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.5.45%672,411$821.96M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC2.88%31,122$434.10M••••••••••••••••••••••
3NOVN:SMNovartis Ag2.76%-$416.10M••••••••••••••••••••••
4SAP:SGSap Se1.73%-$261.78M••••••••••••••••••••••
5SCHN:PASchneider Electric S.E. Ord1.69%-$255.11M••••••••••••••••••••••
6ENR1.N:FFSiemens Energy AG1.61%-$242.44M••••••••••••••••••••••
7ABBN:SMAbb Ltd1.54%-$232.16M••••••••••••••••••••••
86501:TKHitachi Ltd. [6501]1.39%-$209.96M••••••••••••••••••••••
9UBSG:SMUbs Group Ag1.37%-$206.81M••••••••••••••••••••••
106857:JPAdvantest Corp1.35%-$204.04M••••••••••••••••••••••
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EFG ETF Top Holdings

EFG holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Asml Holding N.V. at 5.5%, AstraZeneca PLC at 2.9%, Novartis Ag at 2.8%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Unknown at 82.0%.

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

Showing 10 of 394 holdingsTop 10 Weight: 21.77%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown5.45%
2AZN:LNAstraZeneca PLCUnknown2.88%
3NOVN:SMNovartis AgHealth Care2.76%
4SAP:SGSap SeUnknown1.73%
5SCHN:PASchneider Electric S.E. OrdUnknown1.69%
6ENR1.N:FFSiemens Energy AGUnknown1.61%
7ABBN:SMAbb LtdUnknown1.54%
86501:TKHitachi Ltd. [6501]Unknown1.39%
9UBSG:SMUbs Group AgFinancials1.37%
106857:JPAdvantest CorpUnknown1.35%
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Holdings Distribution

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