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EAFG Holdings Information

EAFG has a total of 101 holdings. The top 10 holdings account for 23.94%.
Compare
Holdings Count
101
Total Assets
490.55K
Top 10 Percentage
23.94%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Feb 04, 2025
101 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pro Medicus Limited
4.46%
$21.87K
$17.64B
152.71%
3 Buy
3 Hold
2 Sell
Hold
Recruit Holdings Co
3.41%
$16.71K
$106.54B
94.39%
4 Buy
0 Hold
0 Sell
Strong Buy
ZOZO
2.38%
$11.68K
$10.30B
56.13%
0 Buy
3 Hold
0 Sell
Hold
KONAMI HOLDINGS
2.28%
$11.20K
¥2.22T
74.48%
3 Buy
0 Hold
0 Sell
Strong Buy
Singapore Telecommunications
2.11%
$10.33K
$39.30B
33.70%
4 Buy
1 Hold
0 Sell
Strong Buy
TEL2.B
Tele2 AB
1.97%
$9.65K
kr84.88B
41.84%
3 Buy
2 Hold
1 Sell
Moderate Buy
Wix.com Ltd
1.93%
$9.45K
$12.83B
77.75%
15 Buy
4 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.82%
$8.95K
£174.84B
6.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
Aristocrat Leisure Limited
1.81%
$8.89K
$28.97B
58.87%
8 Buy
1 Hold
0 Sell
Strong Buy
PRX
Prosus N.V. Class N
1.78%
$8.73K
$89.33B
31.38%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.69%Communication Services19.58%Technology16.16%Healthcare14.86%Industrials13.14%Consumer Cyclical4.84%Utilities4.31%Consumer Defensive2.14%Financial1.26%Energy1.24%Basic Materials0.78%Real Estate21.69%Communication Services
Communication Services
21.69%
Technology
19.58%
Healthcare
16.16%
Industrials
14.86%
Consumer Cyclical
13.14%
Utilities
4.84%
Consumer Defensive
4.31%
Financial
2.14%
Energy
1.26%
Basic Materials
1.24%
Real Estate
0.78%

Countries Breakdown

29.14%Japan14.59%Australia12.57%United Kingdom8.77%Switzerland6.18%United States4.99%Sweden4.74%Netherlands3.46%Spain3.40%Germany2.66%Singapore2.43%Hong Kong2.10%Denmark2.08%France1.58%Finland0.84%Italy0.47%Belgium29.14%Japan
Japan
29.14%
Australia
14.59%
United Kingdom
12.57%
Switzerland
8.77%
United States
6.18%
Sweden
4.99%
Netherlands
4.74%
Spain
3.46%
Germany
3.40%
Singapore
2.66%
Hong Kong
2.43%
Denmark
2.10%
France
2.08%
Finland
1.58%
Italy
0.84%
Belgium
0.47%

Breakdown By Smart Score

Currently, no data available

EAFG ETF FAQ

What are ETF EAFG’s top 3 holdings?
EAFG’s top 3 holdings are AU:PME, JP:6098, JP:3092.
    What is ETF EAFG’s holdings count?
    ETF EAFG’s is holdings 101 different assets.
      What are the total assets of ETF EAFG?
      ETF EAFG’s total assets are 490.55K.
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