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EAFG Holdings Information

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Last updated: September 11, 2026

Holdings Count
103
Total Assets
1.91M
Top 10 Percentage
30.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

103 Holdings as of Sep 11, 2026
103 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JX Advanced Metals Corporation
3.92%$75.06K¥3.50T125.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
Advantest Corp
3.87%$74.06K$143.87B159.02%
11 Buy
2 Hold
0 Sell
Strong Buy
VAT Group AG
3.30%$63.09K$22.55B113.40%
5 Buy
3 Hold
0 Sell
Moderate Buy
Tokyo Electron
3.27%$62.62K$152.09B132.18%
15 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
3.13%$59.90K€564.73B114.32%
16 Buy
1 Hold
0 Sell
Strong Buy
Lasertec Corp
2.88%$55.07K$20.27B103.22%
5 Buy
4 Hold
1 Sell
Moderate Buy
FRESNILLO PLC
2.80%$53.56K$30.02B38.48%
2 Buy
5 Hold
2 Sell
Hold
Evolution Mining Limited
2.69%$51.43K$20.46B62.97%
3 Buy
7 Hold
2 Sell
Hold
Asm International Nv
2.44%$46.68K€40.40B95.57%
6 Buy
0 Hold
1 Sell
Moderate Buy
BE Semiconductor Industries NV BESI
2.16%$41.25K€15.28B67.63%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

EAFG ETF News

EAFG ETF FAQ

What are ETF EAFG’s top 3 holdings?
EAFG’s top 3 holdings are JP:5016, JP:6857, CH:VACN.
    What is EAFG’s holding count?
    ETF EAFG’s is holdings 103 different assets.
      What are the total assets of ETF EAFG?
      ETF EAFG’s total assets are 1.91M.
        What sector is EAFG most exposed to?
        EAFG is most exposed to 41.38% General of its holdings.
          How concentrated is EAFG?
          EAFG’s top 10 holdings represent 30.46% of the fund.
            What is EAFG’s average Smart Score?
            Currently, no data Available
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