EFAA Holdings Information

EFAA is an equity ETF with a total of 725 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 19.89%, ASML Holding at 1.56%, SAP SE at 1.12%, Nestlé at 1.00%, and AstraZeneca at 0.99%.

Total Holdings

Top 10 Percentage

28.98%

Asset Class

Equity

ETF Category

Derivative Income

Assets

228.14M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.89%	43,064,607
2	AMS: ASML	ASML Holding N.V.	1.56%	3,269
3	ETR: SAP	SAP SE	1.12%	8,677
4	SWX: NESN	Nestlé S.A.	1.00%	21,406
5	LON: AZN	AstraZeneca PLC	0.99%	12,886
6	SWX: NOVN	Novartis AG	0.96%	15,794
7	SWX: ROG	Roche Holding AG	0.92%	5,839
8	LON: HSBA	HSBC Holdings plc	0.88%	144,870
9	LON: SHEL	Shell plc	0.85%	48,945
10	ETR: SIE	Siemens Aktiengesellschaft	0.81%	6,315
11	TYO: 7203	Toyota Motor Corporation	0.74%	78,762
12	ASX: CBA	Commonwealth Bank of Australia	0.72%	13,898
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	2,082
14	TYO: 6758	Sony Group Corporation	0.68%	51,094
15	CPH: NOVO.B	Novo Nordisk A/S	0.66%	26,752
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	95,283
17	EPA: SU	Schneider Electric S.E.	0.61%	4,553
18	ETR: ALV	Allianz SE	0.60%	3,214
19	LON: ULVR	Unilever PLC	0.58%	20,367
20	BME: SAN	Banco Santander, S.A.	0.56%	123,629
21	TYO: 9984	SoftBank Group Corp.	0.56%	7,976
22	EPA: AIR	Airbus SE	0.55%	4,938
23	ASX: BHP	BHP Group Limited	0.54%	42,161
24	TYO: 6501	Hitachi, Ltd.	0.52%	38,115
25	EPA: SAF	Safran SA	0.50%	2,994

Showing 25 of 725 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 23, 2025