EFAA Holdings Information

EFAA is an equity ETF with a total of 727 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 19.09%, ASML Holding at 1.97%, Roche Holding AG at 1.15%, HSBC Holdings at 1.07%, and AstraZeneca at 1.05%.

Total Holdings

727

Top 10 Percentage

28.81%

Asset Class

Equity

ETF Category

Derivative Income

Assets

309.24M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.09%	59,682,623
2	AMS: ASML	ASML Holding N.V.	1.97%	4,541
3	SWX: ROG	Roche Holding AG	1.15%	8,215
4	LON: HSBA	HSBC Holdings plc	1.07%	201,345
5	LON: AZN	AstraZeneca PLC	1.05%	18,143
6	SWX: NOVN	Novartis AG	1.03%	22,239
7	SWX: NESN	Nestlé S.A.	0.89%	30,136
8	ETR: SAP	SAP SE	0.88%	12,208
9	ETR: SIE	Siemens Aktiengesellschaft	0.86%	8,889
10	TYO: 7203	Toyota Motor Corporation	0.81%	110,864
11	LON: SHEL	Shell plc	0.79%	67,746
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	134,131
13	CPH: NOVO.B	Novo Nordisk A/S	0.71%	37,660
14	BME: SAN	Banco Santander, S.A.	0.68%	174,030
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	2,930
16	ETR: ALV	Allianz SE	0.63%	4,522
17	ASX: CBA	Commonwealth Bank of Australia	0.63%	19,559
18	ASX: BHP	BHP Group Limited	0.62%	59,343
19	TYO: 6501	Hitachi, Ltd.	0.57%	53,647
20	SWX: UBSG	UBS Group AG	0.56%	37,122
21	EPA: SU	Schneider Electric S.E.	0.55%	6,401
22	TYO: 6758	Sony Group Corporation	0.55%	71,920
23	EPA: AIR	Airbus SE	0.54%	6,951
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	67,386
25	LON: RR	Rolls-Royce Holdings plc	0.53%	98,439

Showing 25 of 727 holdings

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As of Jan 20, 2026