EFAA Holdings Information

EFAA is an equity ETF with a total of 732 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 20.27%, ASML Holding at 1.95%, Roche Holding AG at 1.15%, Novartis AG at 1.12%, and AstraZeneca at 1.12%.

Total Holdings

732

Top 10 Percentage

30.05%

Asset Class

Equity

ETF Category

Derivative Income

Assets

436.88M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	20.27%	87,030,090
2	AMS: ASML	ASML Holding N.V.	1.95%	5,870
3	SWX: ROG	Roche Holding AG	1.15%	10,634
4	SWX: NOVN	Novartis AG	1.12%	28,803
5	LON: AZN	AstraZeneca PLC	1.12%	23,481
6	LON: HSBA	HSBC Holdings plc	1.08%	260,786
7	SWX: NESN	Nestlé S.A.	0.97%	39,028
8	LON: SHEL	Shell plc	0.84%	86,376
9	TYO: 7203	Toyota Motor Corporation	0.81%	143,494
10	ASX: BHP	BHP Group Limited	0.74%	76,934
11	ETR: SIE	Siemens Aktiengesellschaft	0.74%	11,518
12	ASX: CBA	Commonwealth Bank of Australia	0.72%	25,355
13	ETR: SAP	SAP SE	0.72%	15,823
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	170,841
15	BME: SAN	Banco Santander, S.A.	0.62%	222,622
16	EPA: SU	Schneider Electric S.E.	0.61%	8,305
17	ETR: ALV	Allianz SE	0.58%	5,765
18	EPA: TTE	TotalEnergies SE	0.57%	30,079
19	LON: ULVR	Unilever PLC	0.55%	33,008
20	LON: RR	Rolls-Royce Holdings plc	0.54%	127,490
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	3,771
22	BME: IBE	Iberdrola, S.A.	0.52%	97,000
23	ETR: ENR	Siemens Energy AG	0.51%	11,736
24	TYO: 6501	Hitachi, Ltd.	0.51%	69,399
25	ETR: DTE	Deutsche Telekom AG	0.50%	55,737

Showing 25 of 732 holdings

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As of Mar 2, 2026