EAFG ETF

$25.27
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Showing top 20 of 106 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
15016:JPJx Advanced Metals Corp Common Stock4.82%4,071$123.0K••••••••••••••••••••••
2VACN:SMVat Group Ag Common Stock Chf 0.13.38%113$86.3K••••••••••••••••••••••
36920:JPLasertec Corp3.33%313$85.1K••••••••••••••••••••••
46857:JPAdvantest Corp3.11%451$79.5K••••••••••••••••••••••
5BESI:ASBe Semiconductor Industries3.00%258$76.6K••••••••••••••••••••••
6FRES:LNFresnillo Plc2.96%1,790$75.5K••••••••••••••••••••••
7TOLEY:JPTokyo Electron Limited - Sponsored Adr2.88%245$73.6K••••••••••••••••••••••
8ASML:ASAsml Holding N.V.2.65%47$67.6K••••••••••••••••••••••
9ASM:ASA S M International N V2.55%66$65.1K••••••••••••••••••••••
10EVN:AUEvolution Mining Ltd Common Stock2.27%6,689$57.9K••••••••••••••••••••••
116723:JPRenesas Electronics Corp2.03%2,559$52.0K••••••••••••••••••••••
126954:JPFanuc Corp1.85%1,094$47.3K••••••••••••••••••••••
130HXB:LNTenaris SA1.81%1,463$46.3K••••••••••••••••••••••
14PRYMYPrysmian Spa1.78%279$45.5K••••••••••••••••••••••
15AAF:LNAirtel Africa Plc1.73%9,129$44.1K••••••••••••••••••••••
16WRT1V:FIWartsila Oyj Abp1.61%977$41.1K••••••••••••••••••••••
17BHPG34:BVBhp Group Ltd1.53%994$39.1K••••••••••••••••••••••
18YAZG:SIYangzijiang Shipbuilding (holdings) Ltd.1.50%11,887$38.4K••••••••••••••••••••••
194503:TKAstellas Pharma Inc.1.39%2,535$35.4K••••••••••••••••••••••
201605:TKInpex Corporation /JPY1.33%1,305$34.0K••••••••••••••••••••••
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EAFG ETF All Holdings

EAFG holdings total 106 positions. The top 10 holdings account for 30.9% of the fund, led by Jx Advanced Metals Corp Common Stock at 4.8%, Vat Group Ag Common Stock Chf 0.1 at 3.4%, Lasertec Corp at 3.3%.

EAFG portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 84.8%.

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

EAFG ETF Holdings

106 of 106 holdings

  • 1

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    4.82%
  • 2

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    3.38%
  • 3

    Lasertec Corp

    6920:JPUnknown
    3.33%
  • 4

    Advantest Corp

    6857:JPUnknown
    3.11%
  • 5

    Be Semiconductor Industries

    BESI:ASUnknown
    3.00%
  • 6

    Fresnillo Plc

    FRES:LNUnknown
    2.96%
  • 7

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    2.88%
  • 8

    Asml Holding N.V.

    ASML:ASUnknown
    2.65%
  • 9

    A S M International N V

    ASM:ASUnknown
    2.55%
  • 10

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    2.27%
  • 11

    Renesas Electronics Corp

    6723:JPUnknown
    2.03%
  • 12

    Fanuc Corp

    6954:JPIndustrials
    1.85%
  • 13

    Tenaris SA

    0HXB:LNUnknown
    1.81%
  • 14

    Prysmian Spa

    PRYMYUnknown
    1.78%
  • 15

    Airtel Africa Plc

    AAF:LNUnknown
    1.73%
  • 16

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    1.61%
  • 17

    Bhp Group Ltd

    BHPG34:BVUnknown
    1.53%
  • 18

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    1.50%
  • 19

    Astellas Pharma Inc.

    4503:TKUnknown
    1.39%
  • 20

    Inpex Corporation /JPY

    1605:TKUnknown
    1.33%
  • 21

    Roche Holding Ag

    ROG:SMUnknown
    1.32%
  • 22

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    1.30%
  • 23

    Hoyacorp.

    7741:TKUnknown
    1.21%
  • 24

    Halma

    HLMA:LNIndustrials
    1.19%
  • 25

    Atlas Copco Ab

    ATCO:STUnknown
    1.19%
  • 26

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.18%
  • 27

    Inditex

    ITX:MAUnknown
    1.18%
  • 28

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    1.16%
  • 29

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.15%
  • 30

    Novartis Ag

    NOVN:SMHealth Care
    1.07%
  • 31

    AstraZeneca PLC

    AZN:LNUnknown
    1.03%
  • 32

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    1.01%
  • 33

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    1.00%
  • 34

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.00%
  • 35

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    1.00%
  • 36

    Ucb Sa

    UCB:BRHealth Care
    0.95%
  • 37

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.92%
  • 38

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.91%
  • 39

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.87%
  • 40

    Tele2 Ab

    TEL2.B:STUnknown
    0.84%
  • 41

    Keyence Corp

    6861:JPUnknown
    0.83%
  • 42

    Genmab A/s

    GMAB:COHealth Care
    0.83%
  • 43

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.83%
  • 44

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.82%
  • 45

    Moncler Spa

    MONC:MIUnknown
    0.80%
  • 46

    Argenx Se

    ARGX:ASUnknown
    0.75%
  • 47

    Nextdc Ltd

    NXT:AUUnknown
    0.72%
  • 48

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.70%
  • 49

    Geberit AG

    0QQ2:SMUnknown
    0.70%
  • 50

    Galderma Group Ag.

    GALD:SMUnknown
    0.70%
  • 51

    Cash & Other

    Other
    0.68%
  • 52

    Telenor Asa

    TELNF:OSUnknown
    0.66%
  • 53

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.66%
  • 54

    Haleon Plc

    HLN:LNUnknown
    0.63%
  • 55

    Alcon AG

    ALCUnknown
    0.62%
  • 56

    Aena Sme Sa

    AENA:MAUnknown
    0.61%
  • 57

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.61%
  • 58

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.60%
  • 59

    Hexagon Ab

    HEXA.B:STUnknown
    0.58%
  • 60

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.58%
  • 61

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.57%
  • 62

    L'Oreal Sa

    OREP:PAUnknown
    0.56%
  • 63

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.56%
  • 64

    Givaudan Sa

    GIVN:SMMaterials
    0.55%
  • 65

    Pearson Plc

    PSON:LNUnknown
    0.55%
  • 66

    Sanofi SA

    SAN:PAUnknown
    0.54%
  • 67

    Logitech International-reg

    LOGN:SMInformation Technology
    0.54%
  • 68

    Informa Plc

    INF:LNUnknown
    0.53%
  • 69

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.49%
  • 70

    Galaxy Entertain

    0027:HKUnknown
    0.49%
  • 71

    Capcom Co Ltd

    9697:JPUnknown
    0.44%
  • 72

    Sonova Holding Ag

    SOON:SMHealth Care
    0.44%
  • 73

    Hermes International Sca

    HRMS:PAUnknown
    0.44%
  • 74

    Prosus N V

    PRX:ASUnknown
    0.43%
  • 75

    Nexon Co Ltd

    3659:JPUnknown
    0.43%
  • 76

    Sage Group Plc/the

    SGE:LNUnknown
    0.43%
  • 77

    LY Corp.

    4689:JPUnknown
    0.43%
  • 78

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.42%
  • 79

    Evolution AB

    EVOG:STUnknown
    0.41%
  • 80

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.41%
  • 81

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.40%
  • 82

    Obic Co Ltd

    4684:JPUnknown
    0.39%
  • 83

    Rea Group Ltd

    REA:AUCommunication Services
    0.39%
  • 84

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.39%
  • 85

    Dassault Systemes SE

    DSY:PAUnknown
    0.39%
  • 86

    Ferrari NV

    RACE:MIUnknown
    0.38%
  • 87

    Experian Plc

    EXPN:LNInformation Technology
    0.37%
  • 88

    Carsales.com Ltd

    CAR:AUUnknown
    0.37%
  • 89

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.35%
  • 90

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.35%
  • 91

    Csl Ltd

    CSLLYUnknown
    0.34%
  • 92

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.34%
  • 93

    Sap Se

    SAP:SGUnknown
    0.34%
  • 94

    Pandora A/s

    PNDORA:COUnknown
    0.33%
  • 95

    Xero Ltd

    XRO:NZUnknown
    0.32%
  • 96

    Pro Medicus Ltd

    PME:AUUnknown
    0.31%
  • 97

    Spotify

    SPOT:STCommunication Services
    0.30%
  • 98

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.29%
  • 99

    Sanrio Co Ltd

    8136:JPUnknown
    0.28%
  • 100

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.27%
  • 101

    Monday Com Ltd

    MNDY:ILUnknown
    0.26%
  • 102

    K1 Ventures Ltd

    KMAR:SIUnknown
    0.20%
  • 103

    Travelers Cos., Inc. 2.55% 4/27/2050

    Other
    0.03%
  • 104

    Euro

    Other
    0.03%
  • 105

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.02%
  • 106

    U.S. Treasury 5 Year Note

    Other
    -0.01%