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EFG Holdings Information

EFG has a total of 368 holdings. The top 10 holdings account for 23.29%.
Holdings Count
368
Total Assets
14.85B
Top 10 Percentage
23.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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368 Holdings as of Nov 18, 2024
368 Holdings as of Nov 18, 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)
3.97%
$595.60M
kr3.21T
-0.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.29%
$493.83M
€245.77B
0.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
2.98%
$446.96M
€256.65B
56.31%
15 Buy
4 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.41%
$361.19M
£155.40B
-0.81%
9 Buy
5 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.11%
$316.33M
€288.17B
-19.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
2.06%
$309.24M
AU$260.17B
50.06%
0 Buy
1 Hold
9 Sell
Strong Sell
NESN
Nestlé
1.86%
$279.35M
$223.29B
-22.68%
4 Buy
10 Hold
1 Sell
Hold
Schneider Electric SE (UK)
1.71%
$256.11M
€134.11B
46.25%
7 Buy
5 Hold
2 Sell
Moderate Buy
Sony Corporation
1.45%
$217.99M
$117.67B
14.04%
6 Buy
1 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
1.44%
$216.18M
$115.51B
88.21%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.60%Industrials17.50%Technology16.35%Healthcare14.45%Consumer Cyclical11.93%Financial8.65%Consumer Defensive2.24%Basic Materials2.21%Communication Services2.11%Energy1.22%Real Estate0.56%Utilities0.07%Services0.06%Consumer Goods0.05%General22.60%Industrials
Industrials
22.60%
Technology
17.50%
Healthcare
16.35%
Consumer Cyclical
14.45%
Financial
11.93%
Consumer Defensive
8.65%
Basic Materials
2.24%
Communication Services
2.21%
Energy
2.11%
Real Estate
1.22%
Utilities
0.56%
Services
0.07%
Consumer Goods
0.06%
General
0.05%

Countries Breakdown

23.29%Japan11.93%France11.87%United Kingdom9.33%Switzerland8.44%Australia7.83%Germany5.80%Netherlands5.70%Denmark3.96%Sweden2.33%United States1.98%Hong Kong1.83%Spain1.81%Italy1.45%Belgium1.13%Singapore0.26%Ireland0.25%Finland0.22%New Zealand0.19%Norway0.19%Israel0.16%Portugal0.07%Austria23.29%Japan
Japan
23.29%
France
11.93%
United Kingdom
11.87%
Switzerland
9.33%
Australia
8.44%
Germany
7.83%
Netherlands
5.80%
Denmark
5.70%
Sweden
3.96%
United States
2.33%
Hong Kong
1.98%
Spain
1.83%
Italy
1.81%
Belgium
1.45%
Singapore
1.13%
Ireland
0.26%
Finland
0.25%
New Zealand
0.22%
Norway
0.19%
Israel
0.19%
Portugal
0.16%
Austria
0.07%

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 368 different assets.
      What are the total assets of ETF EFG?
      ETF EFG’s total assets are 14.85B.
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