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 19.75%, ASML Holding at 1.56%, Roche Holding AG at 1.11%, AstraZeneca at 1.08%, and HSBC Holdings at 1.04%.

Total Holdings

725

Top 10 Percentage

29.08%

Asset Class

Equity

ETF Category

Derivative Income

Assets

283.46M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.75%	56,290,160
2	AMS: ASML	ASML Holding N.V.	1.56%	4,181
3	SWX: ROG	Roche Holding AG	1.11%	7,567
4	LON: AZN	AstraZeneca PLC	1.08%	16,707
5	LON: HSBA	HSBC Holdings plc	1.04%	185,414
6	SWX: NOVN	Novartis AG	1.00%	20,479
7	ETR: SAP	SAP SE	0.97%	11,245
8	SWX: NESN	Nestlé S.A.	0.96%	27,751
9	ETR: SIE	Siemens Aktiengesellschaft	0.81%	8,187
10	LON: SHEL	Shell plc	0.80%	62,386
11	TYO: 7203	Toyota Motor Corporation	0.78%	102,093
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	2,696
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	123,519
14	ASX: CBA	Commonwealth Bank of Australia	0.69%	18,011
15	ETR: ALV	Allianz SE	0.67%	4,162
16	BME: SAN	Banco Santander, S.A.	0.66%	160,259
17	CPH: NOVO.B	Novo Nordisk A/S	0.64%	34,681
18	TYO: 6758	Sony Group Corporation	0.60%	66,227
19	ASX: BHP	BHP Group Limited	0.58%	54,649
20	EPA: SU	Schneider Electric S.E.	0.58%	5,897
21	SWX: UBSG	UBS Group AG	0.56%	34,183
22	TYO: 6501	Hitachi, Ltd.	0.56%	49,403
23	LON: ULVR	Unilever PLC	0.54%	23,466
24	EPA: AIR	Airbus SE	0.52%	6,402
25	BME: IBE	Iberdrola, S.A.	0.51%	68,361

Showing 25 of 725 holdings

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As of Dec 24, 2025