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EFG ETF Holdings Information

EFG has a total of 353 holdings. The top 10 holdings account for 21.77%.
Compare
Holdings Count
353
Total Assets
12.50B
Top 10 Percentage
21.77%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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353 Holdings as of May 02, 2025
353 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.58%
$446.91M
€310.80B
56.54%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
3.08%
$385.64M
€236.05B
-26.17%
15 Buy
4 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.60%
$324.93M
£166.76B
-10.76%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.52%
$314.98M
kr2.02T
-45.93%
7 Buy
5 Hold
2 Sell
Moderate Buy
Commonwealth Bank of Australia
2.09%
$260.91M
AU$283.64B
47.23%
0 Buy
0 Hold
10 Sell
Strong Sell
Sony Corporation
1.90%
$237.33M
$157.36B
47.96%
7 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.78%
$222.97M
€247.70B
-36.18%
8 Buy
12 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.50%
$186.89M
€121.09B
-0.58%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.39%
$173.80M
€106.92B
11.16%
9 Buy
2 Hold
1 Sell
Moderate Buy
Hitachi,Ltd.
1.34%
$167.62M
$115.76B
40.79%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.72%Industrials18.04%Technology16.19%Healthcare12.49%Consumer Cyclical11.23%Financial8.49%Consumer Defensive3.34%Communication Services1.99%Energy1.59%Basic Materials0.95%Real Estate0.81%Utilities0.11%Services0.03%General24.72%Industrials
Industrials
24.72%
Technology
18.04%
Healthcare
16.19%
Consumer Cyclical
12.49%
Financial
11.23%
Consumer Defensive
8.49%
Communication Services
3.34%
Energy
1.99%
Basic Materials
1.59%
Real Estate
0.95%
Utilities
0.81%
Services
0.11%
General
0.03%

Countries Breakdown

21.54%Japan13.32%United Kingdom11.99%France10.12%Switzerland9.78%Germany7.33%Australia5.91%Netherlands4.16%Denmark3.82%Sweden2.79%United States1.88%Spain1.82%Hong Kong1.50%Italy1.17%Belgium1.07%Singapore0.48%Norway0.34%Ireland0.30%Finland0.26%Israel0.19%Portugal0.17%New Zealand0.06%Austria21.54%Japan
Japan
21.54%
United Kingdom
13.32%
France
11.99%
Switzerland
10.12%
Germany
9.78%
Australia
7.33%
Netherlands
5.91%
Denmark
4.16%
Sweden
3.82%
United States
2.79%
Spain
1.88%
Hong Kong
1.82%
Italy
1.50%
Belgium
1.17%
Singapore
1.07%
Norway
0.48%
Ireland
0.34%
Finland
0.30%
Israel
0.26%
Portugal
0.19%
New Zealand
0.17%
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 DE:SAP, NL:ASML, GB:AZN.
    What is ETF EFG’s holdings count?
    ETF EFG’s is holdings 353 different assets.
      What are the total assets of ETF EFG?
      ETF EFG’s total assets are 12.50B.
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