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EFG ETF Holdings Information

EFG has a total of 351 holdings. The top 10 holdings account for 22.46%.
Compare
Holdings Count
351
Total Assets
12.91B
Top 10 Percentage
22.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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351 Holdings as of Mar 21, 2025
351 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
3.37%
$442.12M
€256.13B
-26.04%
13 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
3.30%
$433.24M
€294.06B
39.12%
16 Buy
0 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.96%
$388.21M
kr2.35T
-40.83%
7 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
2.75%
$360.96M
£179.99B
10.74%
10 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.14%
$280.77M
€300.98B
-27.68%
12 Buy
8 Hold
0 Sell
Moderate Buy
Sony Corporation
1.78%
$233.93M
$154.73B
45.37%
9 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
1.78%
$233.70M
AU$243.41B
23.94%
0 Buy
0 Hold
9 Sell
Strong Sell
Schneider Electric SE (UK)
1.68%
$220.38M
€130.04B
6.56%
8 Buy
2 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
1.36%
$178.95M
$115.20B
37.23%
3 Buy
0 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.32%
$173.59M
€102.44B
2.62%
9 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.01%Industrials18.13%Technology16.42%Healthcare12.57%Consumer Cyclical11.01%Financial7.98%Consumer Defensive3.19%Communication Services2.25%Energy1.64%Basic Materials0.89%Real Estate0.76%Utilities0.10%Services0.04%General25.01%Industrials
Industrials
25.01%
Technology
18.13%
Healthcare
16.42%
Consumer Cyclical
12.57%
Financial
11.01%
Consumer Defensive
7.98%
Communication Services
3.19%
Energy
2.25%
Basic Materials
1.64%
Real Estate
0.89%
Utilities
0.76%
Services
0.10%
General
0.04%

Countries Breakdown

21.32%Japan12.93%United Kingdom12.52%France10.21%Switzerland9.43%Germany6.84%Australia6.17%Netherlands4.63%Denmark3.98%Sweden2.66%United States2.01%Hong Kong1.77%Spain1.53%Italy1.14%Belgium1.03%Singapore0.50%Norway0.34%Ireland0.32%Finland0.26%Israel0.18%Portugal0.16%New Zealand0.06%Austria21.32%Japan
Japan
21.32%
United Kingdom
12.93%
France
12.52%
Switzerland
10.21%
Germany
9.43%
Australia
6.84%
Netherlands
6.17%
Denmark
4.63%
Sweden
3.98%
United States
2.66%
Hong Kong
2.01%
Spain
1.77%
Italy
1.53%
Belgium
1.14%
Singapore
1.03%
Norway
0.50%
Ireland
0.34%
Finland
0.32%
Israel
0.26%
Portugal
0.18%
New Zealand
0.16%
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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF EFG’s holdings count?
    ETF EFG’s is holdings 351 different assets.
      What are the total assets of ETF EFG?
      ETF EFG’s total assets are 12.91B.
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