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EFG Holdings Information

EFG has a total of 361 holdings. The top 10 holdings account for 23.43%.
Holdings Count
361
Total Assets
15.38B
Top 10 Percentage
23.43%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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361 Holdings as of Dec 19, 2024
361 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
4.14%
$637.08M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.52%
$541.87M
€271.78B
-0.32%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
3.15%
$485.85M
€276.67B
70.21%
14 Buy
4 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.46%
$378.33M
£158.81B
-2.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.21%
$340.91M
€313.23B
-14.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
2.00%
$308.53M
AU$260.78B
35.91%
0 Buy
1 Hold
8 Sell
Strong Sell
Schneider Electric SE (UK)
1.69%
$259.73M
€135.03B
32.69%
7 Buy
5 Hold
2 Sell
Moderate Buy
Sony Corporation
1.60%
$246.36M
$127.34B
11.92%
7 Buy
2 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
1.45%
$223.03M
$116.60B
73.29%
3 Buy
0 Hold
0 Sell
Strong Buy
Recruit Holdings Co
1.21%
$186.98M
$106.81B
83.53%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.61%Industrials18.16%Technology17.62%Healthcare12.91%Consumer Cyclical10.86%Financial8.04%Consumer Defensive3.14%Communication Services2.13%Energy1.74%Basic Materials0.88%Real Estate0.80%Utilities0.07%Services0.04%General23.61%Industrials
Industrials
23.61%
Technology
18.16%
Healthcare
17.62%
Consumer Cyclical
12.91%
Financial
10.86%
Consumer Defensive
8.04%
Communication Services
3.14%
Energy
2.13%
Basic Materials
1.74%
Real Estate
0.88%
Utilities
0.80%
Services
0.07%
General
0.04%

Countries Breakdown

19.14%Japan11.97%United Kingdom11.59%France9.90%United States9.50%Switzerland8.34%Germany7.02%Australia6.11%Netherlands5.59%Denmark3.13%Sweden1.64%Hong Kong1.56%Spain1.38%Italy1.06%Belgium0.93%Singapore0.32%Norway0.25%Finland0.20%New Zealand0.19%Israel0.14%Portugal0.06%Austria19.14%Japan
Japan
19.14%
United Kingdom
11.97%
France
11.59%
United States
9.90%
Switzerland
9.50%
Germany
8.34%
Australia
7.02%
Netherlands
6.11%
Denmark
5.59%
Sweden
3.13%
Hong Kong
1.64%
Spain
1.56%
Italy
1.38%
Belgium
1.06%
Singapore
0.93%
Norway
0.32%
Finland
0.25%
New Zealand
0.20%
Israel
0.19%
Portugal
0.14%
Austria
0.06%

Breakdown By Smart Score

Currently, no data available

EFG ETF FAQ

What are ETF EFG’s top 3 holdings?
EFG’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    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 15.38B.
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