EASG ETF top 10 holdings are 23.3% of the fund as of Jun 30, 2026

EASG ETF top 10 holdings are 23.3% of the fund as of Jun 30, 2026
$39.27
See how much of EASG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

EASG holds 23.3% of its assets in its 10 largest positions as of Jun 30, 2026. EASG is Xtrackers MSCI EAFE Selection Equity ETF.

Showing the top 10 of 361 holdings · as of Jun 30, 2026
Top 10 weight
23.32%
EASG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding N.V.
6.10%
6.1%2,284$4.06M--
2
HSBA
Hsbc Securities IncFinancials · Banks
3.14%
9.2%101,089$2.09MFinancialsBanks
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.51%
11.8%10,765$1.67M
4AstraZeneca PLC
2.25%
14.0%8,884$1.50M
5
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.79%
15.8%9,817$1.19M
6
ALVG
Allianz Se -
1.63%
17.4%2,231$1.08M
7Tokyo Electron Ltd. Com Stk
1.51%
18.9%2,625$1.00M
8
FP
Total Se
1.50%
20.4%11,601$1.00M
9
SCHN
Schneider Electric Se
1.48%
21.9%3,222$982.8K
10
SMFG
Sumitomo Mitsui Bkg Corp
1.41%
23.3%21,459$938.5K
More holdings · Pro
FundXLS Pro
See the other 351 holdings of EASG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EASG ETF Top Holdings

EASG holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Asml Holding N.V. at 6.1%, Hsbc Securities Inc at 3.1%, Novartis Ag Ordinary Shares at 2.5%.

EASG portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 7.9%.

EASG sectors provide a detailed breakdown. EASG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 361 holdingsTop 10 Weight: 23.32%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown6.10%
2HSBA:LNHsbc Securities IncFinancials3.14%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.51%
4AZN:LNAstraZeneca PLCUnknown2.25%
5CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.79%
6ALVG:SGAllianz Se - CommonUnknown1.63%
78035:JPTokyo Electron Ltd. Com StkUnknown1.51%
8FP:PATotal SeUnknown1.50%
9SCHN:PASchneider Electric SeUnknown1.48%
108316:TKSumitomo Mitsui Bkg CorpFinancials1.41%
Want to see all 361 holdings?

Holdings Distribution

Loading chart...