EWQ ETF

$43.75
Showing top 20 of 61 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SCHN:PASchneider Electric S.E. Ord7.15%-$28.27M••••••••••••••••••••••
2MC:PALvmh Moet Hennessy Louis Vuitton Se7.07%-$27.94M••••••••••••••••••••••
3FP:PATotal Se6.55%-$25.89M••••••••••••••••••••••
4AIR:ASAirbus Se5.90%-$23.32M••••••••••••••••••••••
5SAF:PASafran Sa5.71%-$22.57M••••••••••••••••••••••
6AI:PAAir Liquide Sa5.14%-$20.33M••••••••••••••••••••••
7OREP:PAL'Oreal Sa5.06%-$20.00M••••••••••••••••••••••
8BNPP:PABnp Paribas Sa4.82%-$19.05M••••••••••••••••••••••
9SAN:PASanofi SA4.77%-$18.84M••••••••••••••••••••••
10ESLX:PAEssilorLuxottica Shs4.14%-$16.35M••••••••••••••••••••••
11AXAF:PAAXA S.A.3.67%-$14.51M••••••••••••••••••••••
12HRMS:PAHermes International3.40%-$13.44M••••••••••••••••••••••
13SGEF:PAVinci Sa3.27%-$12.92M••••••••••••••••••••••
14SOGN:PASociete Generale S.A.2.82%-$11.15M••••••••••••••••••••••
15ENGQF:PAEngie Sa2.50%-$9.90M••••••••••••••••••••••
16DANO:PADanone SA2.45%-$9.70M••••••••••••••••••••••
17SGOB:PACie De Saint-gobain Common Stock Eur4.02.07%-$8.18M••••••••••••••••••••••
18LEGD:PALegrand Sa1.86%-$7.37M••••••••••••••••••••••
19ORA:PAOrange Sa1.62%-$6.42M••••••••••••••••••••••
20TCFP:PAThales1.24%-$4.89M••••••••••••••••••••••
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EWQ ETF All Holdings

EWQ holdings total 61 positions. The top 10 holdings account for 56.3% of the fund, led by Schneider Electric S.E. Ord at 7.2%, Lvmh Moet Hennessy Louis Vuitton Se at 7.1%, Total Se at 6.5%.

EWQ portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Unknown at 93.1%.

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

EWQ ETF Holdings

61 of 61 holdings

  • 1

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    7.15%
  • 2

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    7.07%
  • 3

    Total Se

    FP:PAUnknown
    6.55%
  • 4

    Airbus Se

    AIR:ASUnknown
    5.90%
  • 5

    Safran Sa

    SAF:PAUnknown
    5.71%
  • 6

    Air Liquide Sa

    AI:PAUnknown
    5.14%
  • 7

    L'Oreal Sa

    OREP:PAUnknown
    5.06%
  • 8

    Bnp Paribas Sa

    BNPP:PAUnknown
    4.82%
  • 9

    Sanofi SA

    SAN:PAUnknown
    4.77%
  • 10

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    4.14%
  • 11

    AXA S.A.

    AXAF:PAUnknown
    3.67%
  • 12

    Hermes International

    HRMS:PAUnknown
    3.40%
  • 13

    Vinci Sa

    SGEF:PAUnknown
    3.27%
  • 14

    Societe Generale S.A.

    SOGN:PAUnknown
    2.82%
  • 15

    Engie Sa

    ENGQF:PAUnknown
    2.50%
  • 16

    Danone SA

    DANO:PAUnknown
    2.45%
  • 17

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    2.07%
  • 18

    Legrand Sa

    LEGD:PAUnknown
    1.86%
  • 19

    Orange Sa

    ORA:PAUnknown
    1.62%
  • 20

    Thales

    TCFP:PAUnknown
    1.24%
  • 21

    Arcelormittal

    MT:LUUnknown
    1.18%
  • 22

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    1.18%
  • 23

    Veolia Environnement Sa

    VIE:PAUnknown
    1.07%
  • 24

    Kering Sa

    PRTP:PAUnknown
    1.04%
  • 25

    Credit Agricole Sa

    CAGR:PAUnknown
    1.02%
  • 26

    Capgemini Se

    CAP:PAUnknown
    0.97%
  • 27

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.93%
  • 28

    Stmicroelectronics Nv - Common

    STM:ASUnknown
    0.87%
  • 29

    Pernod Ricard Sa

    PERP:PAUnknown
    0.85%
  • 30

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.81%
  • 31

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.61%
  • 32

    Alstom Sa

    ALSO:PAUnknown
    0.51%
  • 33

    Accor Sa

    ACCP:PAUnknown
    0.50%
  • 34

    Bureau Veritas Sa

    BVI:PAUnknown
    0.50%
  • 35

    Bouygues Sa

    BOUY:PAUnknown
    0.48%
  • 36

    Euronext Nv

    ENX:ASUnknown
    0.46%
  • 37

    Carrefour Sa

    CARR:PAUnknown
    0.46%
  • 38

    Eiffage Sa

    FOUG:PAUnknown
    0.46%
  • 39

    Rexel Sa

    RXL:PAUnknown
    0.44%
  • 40

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.42%
  • 41

    EUR Cash

    Other
    0.39%
  • 42

    Klepierre Sa

    LOIM:PAUnknown
    0.36%
  • 43

    Renault Sa

    RENA:PAConsumer Discretionary
    0.32%
  • 44

    Dassault Aviation

    AM:PAUnknown
    0.32%
  • 45

    Getlink Se

    GETP:PAUnknown
    0.28%
  • 46

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.28%
  • 47

    Ipsen Sa

    IPN:PAUnknown
    0.27%
  • 48

    Amundi Sa

    AMUN:PAUnknown
    0.26%
  • 49

    Edenred S.a.

    EDEN:PAUnknown
    0.22%
  • 50

    Sodexo Sa

    EXHO:PAUnknown
    0.22%
  • 51

    Aeroports De Paris

    ADP:PAUnknown
    0.21%
  • 52

    Biomerieux SA

    BIOX:PAUnknown
    0.21%
  • 53

    Gecina Sa

    GFC:PAUnknown
    0.19%
  • 54

    Bollore Sa

    BOL:PAUnknown
    0.18%
  • 55

    Covivio

    CVO:PAUnknown
    0.16%
  • 56

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.14%
  • 57

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 58

    Cash Collateral Eur Wffut

    Other
    0.03%
  • 59

    Gbp cash

    GBPUnknown
    0.00%
  • 60

    Cac40 10 EURo Feb 26

    Other
    0.00%
  • 61

    U.S. Treasury 4.375% 12/31/2029

    Other
    -0.04%