EFG ETF

$121.42
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Showing 10 of 380 holdings(as of Jun 30, 2026)Top 10 Weight: 21.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.6.50%594,899$1.11B-77.5KUnknownUnknown
2AZN:LNAstraZeneca PLC2.57%2,317,457$436.44M+2.29MUnknownUnknown
38035:JPTokyo Electron Ltd-Unsp A1.80%686,700$305.85MProProPro
4CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.72%2,565,863$293.11MProProPro
5SU:PASchneider Electric1.57%840,441$267.10MProProPro
6ABBN:SMABB Ltd. - Ordinary Shares1.53%2,402,292$259.43MProProPro
7RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.52%12,871,286$258.56MProProPro
8SAP:SGSap Se1.50%1,598,553$255.63MProProPro
9UBSG:SMUbs Group Ag1.49%4,869,070$252.95MProProPro
10285A:JPKioxia Holdings Corp1.42%481,000$241.69MProProPro
See the other 370 holdings of EFG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EFG ETF Top Holdings

EFG holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Asml Holding N.V. at 6.5%, AstraZeneca PLC at 2.6%, Tokyo Electron Ltd-Unsp A at 1.8%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Unknown at 80.9%.

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

Showing 10 of 380 holdingsTop 10 Weight: 21.62%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown6.50%
2AZN:LNAstraZeneca PLCUnknown2.57%
38035:JPTokyo Electron Ltd-Unsp AUnknown1.80%
4CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.72%
5SU:PASchneider ElectricUnknown1.57%
6ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.53%
7RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.52%
8SAP:SGSap SeUnknown1.50%
9UBSG:SMUbs Group AgFinancials1.49%
10285A:JPKioxia Holdings CorpUnknown1.42%
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Holdings Distribution

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