EFAA Holdings Information

EFAA is an equity ETF with a total of 726 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 19.91%, ASML Holding at 1.57%, SAP SE at 1.10%, AstraZeneca at 1.01%, and Roche Holding AG at 0.97%.

Total Holdings

726

Top 10 Percentage

29.05%

Asset Class

Equity

ETF Category

Derivative Income

Assets

206.87M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.91%	41,116,390
2	AMS: ASML	ASML Holding N.V.	1.57%	3,149
3	ETR: SAP	SAP SE	1.10%	8,356
4	LON: AZN	AstraZeneca PLC	1.01%	12,409
5	SWX: ROG	Roche Holding AG	0.97%	5,623
6	SWX: NOVN	Novartis AG	0.96%	15,209
7	LON: HSBA	HSBC Holdings plc	0.95%	139,512
8	SWX: NESN	Nestlé S.A.	0.93%	20,614
9	ETR: SIE	Siemens Aktiengesellschaft	0.84%	6,081
10	LON: SHEL	Shell plc	0.81%	47,136
11	CPH: NOVO.B	Novo Nordisk A/S	0.73%	25,762
12	ASX: CBA	Commonwealth Bank of Australia	0.72%	13,385
13	TYO: 7203	Toyota Motor Corporation	0.70%	75,849
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	91,758
15	TYO: 6758	Sony Group Corporation	0.67%	49,204
16	ETR: ALV	Allianz SE	0.64%	3,094
17	EPA: SU	Schneider Electric S.E.	0.62%	4,385
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	2,004
19	BME: SAN	Banco Santander, S.A.	0.59%	119,057
20	LON: ULVR	Unilever PLC	0.56%	19,614
21	EPA: AIR	Airbus SE	0.55%	4,755
22	ASX: BHP	BHP Group Limited	0.54%	40,601
23	LON: RR	Rolls-Royce Holdings plc	0.51%	67,697
24	EPA: SAF	Safran SA	0.50%	2,883
25	SWX: UBSG	UBS Group AG	0.49%	25,394

Showing 25 of 726 holdings

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As of Sep 30, 2025