EASG ETF

$36.95
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Showing 10 of 350 holdings(as of Dec 31, 2025)Top 10 Weight: 21.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv4.59%2,398$2.96M••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc2.69%106,223$1.73M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC2.68%9,566$1.73M••••••••••••••••••••••
4NOVN:SMNovartis Ag2.49%11,721$1.60M••••••••••••••••••••••
5MC:PALvmh Moet Hennessy Louis Vuitton Se1.80%1,542$1.16M••••••••••••••••••••••
6NOVO.B:CONovo Nordisk As1.68%19,866$1.08M••••••••••••••••••••••
76758:JPSony Corp1.54%37,988$990.0K••••••••••••••••••••••
8SCHN:PASchneider Electric S.E. Ord1.48%3,384$950.0K••••••••••••••••••••••
96501:TKHitachi Ltd.1.42%28,300$920.0K••••••••••••••••••••••
10IBE:MAIberdrola, S.A1.33%39,226$850.0K••••••••••••••••••••••
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EASG ETF Top Holdings

EASG holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Asml Holding Nv at 4.6%, Hsbc Securities Inc at 2.7%, AstraZeneca PLC at 2.7%.

EASG portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Unknown at 77.3%.

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

Showing 10 of 350 holdingsTop 10 Weight: 21.70%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown4.59%
2HSBA:LNHsbc Securities IncFinancials2.69%
3AZN:LNAstraZeneca PLCUnknown2.68%
4NOVN:SMNovartis AgHealth Care2.49%
5MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.80%
6NOVO.B:CONovo Nordisk AsUnknown1.68%
76758:JPSony CorpUnknown1.54%
8SCHN:PASchneider Electric S.E. OrdUnknown1.48%
96501:TKHitachi Ltd.Unknown1.42%
10IBE:MAIberdrola, S.AUnknown1.33%
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Holdings Distribution

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