Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
38.61
-0.20 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
38.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
CEFA Holdings Information
CEFA is an equity ETF with a total of 366 individual holdings. The top holdings are ASML Holding stock at 3.15%, HSBC Holdings at 1.69%, EssilorLuxottica Société anonyme at 1.66%, Siemens Aktiengesellschaft at 1.63%, and HOYA Corporation at 1.57%.
Total Holdings
366
Top 10 Percentage
16.34%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
45.34M
PE Ratio
18.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.15% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.69% |
| 3 | EPA: EL | EssilorLuxottica Société anonyme | 1.66% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 1.63% |
| 5 | TYO: 7741 | HOYA Corporation | 1.57% |
| 6 | LON: SHEL | Shell plc | 1.39% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.37% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.37% |
| 9 | EBR: ARGX | argenx SE | 1.26% |
| 10 | ETR: ENR | Siemens Energy AG | 1.24% |
| 11 | SWX: ABBN | ABB Ltd | 1.20% |
| 12 | LON: ULVR | Unilever PLC | 1.18% |
| 13 | ASX: CSL | CSL Limited | 1.17% |
| 14 | ASX: CBA | Commonwealth Bank of Australia | 1.15% |
| 15 | ASX: BHP | BHP Group Limited | 1.15% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.13% |
| 17 | EPA: TTE | TotalEnergies SE | 1.01% |
| 18 | SWX: ALC | Alcon Inc. | 0.99% |
| 19 | ETR: SAP | SAP SE | 0.98% |
| 20 | BME: SAN | Banco Santander, S.A. | 0.97% |
| 21 | ETR: ALV | Allianz SE | 0.95% |
| 22 | EPA: OR | L'Oréal S.A. | 0.95% |
| 23 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.91% |
| 24 | EBR: UCB | UCB SA | 0.88% |
| 25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.85% |
As of Apr 23, 2026