EAFG ETF

$25.74
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Showing 10 of 106 holdings(as of Apr 30, 2026)Top 10 Weight: 30.95%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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EAFG ETF Top Holdings

EAFG holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 30.95%
#TickerNameIndustryWeightAllocation
15016:JPJx Advanced Metals Corp Common StockUnknown4.82%
2VACN:SMVat Group Ag Common Stock Chf 0.1Unknown3.38%
36920:JPLasertec CorpUnknown3.33%
46857:JPAdvantest CorpUnknown3.11%
5BESI:ASBe Semiconductor IndustriesUnknown3.00%
6FRES:LNFresnillo PlcUnknown2.96%
7TOLEY:JPTokyo Electron Limited - Sponsored AdrUnknown2.88%
8ASML:ASAsml Holding N.V.Unknown2.65%
9ASM:ASA S M International N VUnknown2.55%
10EVN:AUEvolution Mining Ltd Common StockUnknown2.27%
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Holdings Distribution

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