EFG ETF

$118.42
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Showing 10 of 387 holdings(as of Jan 30, 2026)Top 10 Weight: 21.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv5.11%-$496.16M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC2.86%-$277.74M••••••••••••••••••••••
3NOVN:SMNovartis Ag2.84%-$275.88M••••••••••••••••••••••
4SAP:SGSap Se2.01%-$195.67M••••••••••••••••••••••
5SCHN:PASchneider Electric S.E. Ord1.57%-$152.01M••••••••••••••••••••••
6MC:PALvmh Moet Hennessy Louis Vuitton Se1.55%-$150.25M••••••••••••••••••••••
7NOVO.B:CONovo Nordisk As1.52%-$147.27M••••••••••••••••••••••
86501:TKHitachi Ltd. [6501]1.48%-$143.37M••••••••••••••••••••••
9UBSG:SMUbs Group Ag1.39%-$134.98M••••••••••••••••••••••
10RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.37%-$133.03M••••••••••••••••••••••
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EFG ETF Top Holdings

EFG holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Asml Holding Nv at 5.1%, AstraZeneca PLC at 2.9%, Novartis Ag at 2.8%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Unknown at 82.1%.

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

Showing 10 of 387 holdingsTop 10 Weight: 21.70%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown5.11%
2AZN:LNAstraZeneca PLCUnknown2.86%
3NOVN:SMNovartis AgHealth Care2.84%
4SAP:SGSap SeUnknown2.01%
5SCHN:PASchneider Electric S.E. OrdUnknown1.57%
6MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.55%
7NOVO.B:CONovo Nordisk AsUnknown1.52%
86501:TKHitachi Ltd. [6501]Unknown1.48%
9UBSG:SMUbs Group AgFinancials1.39%
10RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.37%
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Holdings Distribution

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