EFAA Holdings Information

EFAA is an equity ETF with a total of 728 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 19.50%, ASML Holding at 1.55%, AstraZeneca at 1.06%, SAP SE at 1.02%, and Nestlé at 1.01%.

Total Holdings

Top 10 Percentage

28.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

256.73M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.50%	49,802,160
2	AMS: ASML	ASML Holding N.V.	1.55%	3,869
3	LON: AZN	AstraZeneca PLC	1.06%	15,271
4	ETR: SAP	SAP SE	1.02%	10,282
5	SWX: NESN	Nestlé S.A.	1.01%	25,366
6	LON: HSBA	HSBC Holdings plc	0.99%	171,645
7	SWX: ROG	Roche Holding AG	0.98%	6,919
8	SWX: NOVN	Novartis AG	0.97%	18,719
9	LON: SHEL	Shell plc	0.85%	57,995
10	ETR: SIE	Siemens Aktiengesellschaft	0.78%	7,485
11	TYO: 7203	Toyota Motor Corporation	0.74%	93,322
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	2,472
13	TYO: 6758	Sony Group Corporation	0.70%	60,534
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	112,903
15	ASX: CBA	Commonwealth Bank of Australia	0.67%	16,463
16	ETR: ALV	Allianz SE	0.63%	3,814
17	BME: SAN	Banco Santander, S.A.	0.63%	146,484
18	CPH: NOVO.B	Novo Nordisk A/S	0.61%	31,702
19	TYO: 6501	Hitachi, Ltd.	0.59%	45,155
20	EPA: SU	Schneider Electric S.E.	0.57%	5,393
21	LON: ULVR	Unilever PLC	0.57%	24,132
22	EPA: AIR	Airbus SE	0.56%	5,853
23	ASX: BHP	BHP Group Limited	0.55%	49,951
24	EPA: TTE	TotalEnergies SE	0.51%	20,203
25	BME: IBE	Iberdrola, S.A.	0.51%	62,400

Showing 25 of 728 holdings

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As of Nov 13, 2025