EASG ETF

$38.52
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Showing 10 of 363 holdings(as of Jun 30, 2026)Top 10 Weight: 23.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.6.10%2,284$4.06M-UnknownUnknown
2HSBA:LNHsbc Securities Inc3.14%101,089$2.09M-FinancialsBanks
3NOVN:SMNovartis Ag Ordinary Shares2.51%10,765$1.67MProProPro
4AZN:LNAstraZeneca PLC2.25%8,884$1.50MProProPro
5CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.79%9,817$1.19MProProPro
6ALVG:SGAllianz Se - Common1.63%2,231$1.08MProProPro
78035:JPTokyo Electron Ltd-Unsp A1.51%2,625$1.00MProProPro
8FP:PATotal Se1.50%11,601$1.00MProProPro
9SCHN:PASchneider Electric Se1.48%3,222$982.8KProProPro
108316:TKSumitomo Mitsui Bkg Corp1.41%21,459$938.5KProProPro
See the other 353 holdings of EASG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EASG ETF Top Holdings

EASG holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Asml Holding N.V. at 6.1%, Hsbc Securities Inc at 3.1%, Novartis Ag Ordinary Shares at 2.5%.

EASG portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Unknown at 78.8%.

EASG sector allocation provides a detailed breakdown. EASG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 363 holdingsTop 10 Weight: 23.32%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown6.10%
2HSBA:LNHsbc Securities IncFinancials3.14%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.51%
4AZN:LNAstraZeneca PLCUnknown2.25%
5CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.79%
6ALVG:SGAllianz Se - CommonUnknown1.63%
78035:JPTokyo Electron Ltd-Unsp AUnknown1.51%
8FP:PATotal SeUnknown1.50%
9SCHN:PASchneider Electric SeUnknown1.48%
108316:TKSumitomo Mitsui Bkg CorpFinancials1.41%
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Holdings Distribution

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