EWQ ETF

$45.81
Showing top 20 of 61 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FP:PATotal Se8.48%-$37.58M••••••••••••••••••••••
2SCHN:PASchneider Electric S.E. Ord7.93%-$35.14M••••••••••••••••••••••
3MC:PALvmh Moet Hennessy Louis Vuitton Se6.05%-$26.81M••••••••••••••••••••••
4AI:PAAir Liquide Sa5.71%-$25.31M••••••••••••••••••••••
5AIR:ASAirbus Se5.60%-$24.80M••••••••••••••••••••••
6SAF:PASafran Sa5.23%-$23.17M••••••••••••••••••••••
7BNPP:PABNP PARIBAS4.83%-$21.40M••••••••••••••••••••••
8OREP:PAL'Oreal Sa4.74%-$20.98M••••••••••••••••••••••
9SAN:PASanofi SA4.72%-$20.91M••••••••••••••••••••••
10AXAF:PAAXA S.A.3.69%-$16.34M••••••••••••••••••••••
11SGEF:PAVinci Sa3.42%-$15.16M••••••••••••••••••••••
12ESLX:PAEssilorLuxottica Shs2.94%-$13.02M••••••••••••••••••••••
13HRMS:PAHermes International2.77%-$12.27M••••••••••••••••••••••
14ENGQF:PAEngie Sa2.76%-$12.23M••••••••••••••••••••••
15SOGN:PASociete Generale S.A.2.54%-$11.27M••••••••••••••••••••••
16DANO:PADanone SA2.33%-$10.31M••••••••••••••••••••••
17LEGD:PALegrand Sa2.14%-$9.50M••••••••••••••••••••••
18SGOB:PACie De Saint-gobain Common Stock Eur4.01.86%-$8.25M••••••••••••••••••••••
19ORA:PAOrange Sa1.78%-$7.90M••••••••••••••••••••••
20STM:ASStmicroelectronics Nv - Common1.68%-$7.43M••••••••••••••••••••••
41+ more holdings available
See all 61 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

EWQ ETF All Holdings

EWQ holdings total 61 positions. The top 10 holdings account for 57.0% of the fund, led by Total Se at 8.5%, Schneider Electric S.E. Ord at 7.9%, Lvmh Moet Hennessy Louis Vuitton Se at 6.0%.

EWQ portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Unknown at 94.2%.

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

EWQ ETF Holdings

61 of 61 holdings

  • 1

    Total Se

    FP:PAUnknown
    8.48%
  • 2

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    7.93%
  • 3

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    6.05%
  • 4

    Air Liquide Sa

    AI:PAUnknown
    5.71%
  • 5

    Airbus Se

    AIR:ASUnknown
    5.60%
  • 6

    Safran Sa

    SAF:PAUnknown
    5.23%
  • 7

    BNP PARIBAS

    BNPP:PAUnknown
    4.83%
  • 8

    L'Oreal Sa

    OREP:PAUnknown
    4.74%
  • 9

    Sanofi SA

    SAN:PAUnknown
    4.72%
  • 10

    AXA S.A.

    AXAF:PAUnknown
    3.69%
  • 11

    Vinci Sa

    SGEF:PAUnknown
    3.42%
  • 12

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    2.94%
  • 13

    Hermes International

    HRMS:PAUnknown
    2.77%
  • 14

    Engie Sa

    ENGQF:PAUnknown
    2.76%
  • 15

    Societe Generale S.A.

    SOGN:PAUnknown
    2.54%
  • 16

    Danone SA

    DANO:PAUnknown
    2.33%
  • 17

    Legrand Sa

    LEGD:PAUnknown
    2.14%
  • 18

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    1.86%
  • 19

    Orange Sa

    ORA:PAUnknown
    1.78%
  • 20

    Stmicroelectronics Nv - Common

    STM:ASUnknown
    1.68%
  • 21

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.22%
  • 22

    Thales

    TCFP:PAUnknown
    1.17%
  • 23

    Arcelormittal

    MT:LUUnknown
    1.13%
  • 24

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    1.09%
  • 25

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.98%
  • 26

    Credit Agricole Sa

    CAGR:PAUnknown
    0.95%
  • 27

    Kering Sa

    PRTP:PAUnknown
    0.93%
  • 28

    Capgemini Se

    CAP:PAUnknown
    0.85%
  • 29

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.69%
  • 30

    Pernod Ricard Sa

    PERP:PAUnknown
    0.69%
  • 31

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.68%
  • 32

    EUR CASH

    Other
    0.65%
  • 33

    Euronext Nv

    ENX:ASUnknown
    0.60%
  • 34

    Carrefour Sa

    CARR:PAUnknown
    0.54%
  • 35

    Bouygues Sa

    BOUY:PAUnknown
    0.52%
  • 36

    Eiffage Sa

    FOUG:PAUnknown
    0.51%
  • 37

    Bureau Veritas Sa

    BVI:PAUnknown
    0.48%
  • 38

    Rexel Sa

    RXL:PAUnknown
    0.43%
  • 39

    Accor Sa

    ACCP:PAUnknown
    0.42%
  • 40

    Klepierre Sa

    LOIM:PAUnknown
    0.40%
  • 41

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.38%
  • 42

    Ipsen Sa

    IPN:PAUnknown
    0.34%
  • 43

    Alstom Sa

    ALSO:PAUnknown
    0.32%
  • 44

    Renault Sa

    RENA:PAConsumer Discretionary
    0.31%
  • 45

    Dassault Aviation

    AM:PAUnknown
    0.31%
  • 46

    Getlink Se

    GETP:PAUnknown
    0.31%
  • 47

    Amundi Sa

    AMUN:PAUnknown
    0.27%
  • 48

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.25%
  • 49

    Ald Sa

    ALDA:PAUnknown
    0.22%
  • 50

    Bollore Sa

    BOL:PAUnknown
    0.20%
  • 51

    Sodexo Sa

    EXHO:PAUnknown
    0.20%
  • 52

    Aeroports De Paris

    ADP:PAUnknown
    0.19%
  • 53

    Gecina Sa

    GFC:PAUnknown
    0.18%
  • 54

    Covivio

    CVO:PAUnknown
    0.17%
  • 55

    Biomerieux SA

    BIOX:PAUnknown
    0.16%
  • 56

    Cash Collateral Eur Wffut

    Other
    0.04%
  • 57

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 58

    Cac40 10 EURo May 26

    Other
    0.00%
  • 59

    Etd Eur Balance With R97871

    Other
    0.00%
  • 60

    Gbp cash

    GBPUnknown
    0.00%
  • 61

    Zcs BRL 10.16509 04/01/24-01/04/27 Cme

    Other
    -0.02%