# EUDG holdings: all 228 positions

> All 228 EUDG holdings with weights, as of Jun 30, 2026. The top 3 are NOVN 5.09%, NESN 4.89% and ROP 4.37%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

EUDG held 228 positions as of Jun 30, 2026. Novartis AG is the largest at 5.09%; the top 10 are 35.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036252/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Novartis AG | NOVN | 5.09% |
| 2 | Nestle' SA/AG | NESN | 4.89% |
| 3 | Roche Holding AG | ROP | 4.37% |
| 4 | Industria de Diseno Textil SA | ITX | 3.38% |
| 5 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 3.32% |
| 6 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 3.32% |
| 7 | Asml Holding NV | ASML | 2.98% |
| 8 | BP PLC | BP/ | 2.81% |
| 9 | ING Groep NV | INGA | 2.67% |
| 10 | Astrazeneca PLC | AZN | 2.61% |
| 11 | Novo Nordisk A/S | NOVOB | 2.58% |
| 12 | Unilever PLC | ULVR | 2.25% |
| 13 | L'oreal SA | OR | 2.18% |
| 14 | Deutsche Telekom AG | DTE | 2.05% |
| 15 | GSK PLC | GSK | 1.99% |
| 16 | Lloyds Banking Group PLC | LLOY | 1.89% |
| 17 | Aktiebolaget Volvo | VOLVB | 1.87% |
| 18 | DHL Group | DHL | 1.74% |
| 19 | UBS Group AG | UBSG | 1.60% |
| 20 | Schneider Electric SE | SU | 1.46% |
| 21 | L'air Liquide SA | AI | 1.21% |
| 22 | Erste Group Bank AG | EBS | 1.15% |
| 23 | ABB Ltd (ch) | ABBN | 1.08% |
| 24 | Daimler Truck Holding AG | DTG | 1.08% |
| 25 | SAP SE | SAP | 0.95% |
| | Cash and other net assets | | 1.13% |

The largest 25 of 228 positions are shown. All of them: https://etfiq.com/funds/eudg/holdings/eudg-holdings.csv (CSV) or https://etfiq.com/data/books/eudg.json (JSON).

Fund page: https://etfiq.com/funds/eudg

Cite: ETFIQ, Holdings of EUDG, data as of Jun 30, 2026. https://etfiq.com/funds/eudg/holdings/