EFAA Holdings Information

EFAA is an equity ETF with a total of 722 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 19.84%, ASML Holding at 1.93%, AstraZeneca at 1.09%, Novartis AG at 1.06%, and Roche Holding AG at 1.02%.

Total Holdings

722

Top 10 Percentage

29.38%

Asset Class

Equity

ETF Category

Derivative Income

Assets

403.25M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.84%	78,491,397
2	AMS: ASML	ASML Holding N.V.	1.93%	5,870
3	LON: AZN	AstraZeneca PLC	1.09%	23,438
4	SWX: NOVN	Novartis AG	1.06%	28,726
5	SWX: ROP	Roche Holding AG	1.02%	10,610
6	LON: HSBA	HSBC Holdings plc	1.00%	259,524
7	LON: SHEL	Shell plc	0.99%	86,102
8	SWX: NESN	Nestlé S.A.	0.94%	38,917
9	ASX: CBA	Commonwealth Bank of Australia	0.78%	25,355
10	TYO: 7203	Toyota Motor Corporation	0.74%	143,494
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	170,841
12	ETR: SAP	SAP SE	0.70%	15,823
13	ETR: SIE	Siemens Aktiengesellschaft	0.68%	11,518
14	EPA: TTE	TotalEnergies SE	0.67%	30,079
15	ASX: BHP	BHP Group Limited	0.64%	76,934
16	BME: SAN	Banco Santander, S.A.	0.60%	222,622
17	ETR: ALV	Allianz SE	0.58%	5,765
18	EPA: SU	Schneider Electric S.E.	0.57%	8,305
19	TD.114.85 04.10.26	TORONTO-DOMINION BANK ELN 4/10/2026	0.56%	2,351,000
20	BME: IBE	Iberdrola, S.A.	0.54%	97,000
21	ETR: DTE	Deutsche Telekom AG	0.51%	55,737
22	LON: ULVR	Unilever PLC	0.51%	33,008
23	TYO: 6501	Hitachi, Ltd.	0.51%	69,399
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.50%	3,771
25	LON: RR	Rolls-Royce Holdings plc	0.49%	127,490

Showing 25 of 722 holdings

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As of Mar 20, 2026