EFAA Holdings Information

EFAA is an equity ETF with a total of 685 individual holdings. The top holdings are Invesco Premier US Government Money Inst stock at 19.71%, ASML Holding at 2.28%, Roche Holding AG at 1.22%, Shell at 1.08%, and HSBC Holdings at 1.06%.

Total Holdings

685

Top 10 Percentage

29.91%

Asset Class

Equity

ETF Category

Derivative Income

Assets

671.05M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IUGXX	Invesco Premier US Government Money Inst	19.71%	132,311,619	1.000	-
2	AMS:ASML	ASML Holding N.V.	2.28%	9,328	1,489.60	1.33%
3	SWX:ROP	Roche Holding AG	1.22%	16,882	398.80	-0.05%
4	LON:SHEL	Shell plc	1.08%	139,209	3,956.50	0.74%
5	LON:HSBA	HSBC Holdings plc	1.06%	412,885	1,296.60	0.40%
6	SWX:NOVN	Novartis AG	1.03%	43,994	129.22	0.34%
7	SWX:NESN	Nestlé S.A.	0.93%	61,915	82.81	-0.53%
8	LON:AZN	AstraZeneca PLC	0.93%	36,337	12,764.0	-0.45%
9	ETR:SAP	SAP SE	0.86%	24,346	211.20	-0.91%
10	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	256,653	3,438.00	1.81%
11	ETR:SIE	Siemens Aktiengesellschaft	0.77%	17,379	270.05	1.45%
12	ASX:BHP	BHP Group Limited	0.75%	122,092	57.52	-0.90%
13	ASX:CBA	Commonwealth Bank of Australia	0.68%	40,190	166.10	1.89%
14	TYO:7203	Toyota Motor Corporation	0.67%	228,021	3,039.00	-0.39%
15	ETR:ALV	Allianz SE	0.66%	9,140	435.30	0.11%
16	EPA:TTE	TotalEnergies SE	0.64%	46,577	83.60	0.72%
17	BME:SAN	Banco Santander, S.A.	0.64%	342,808	10.64	-5.59%
18	TYO:6857	Advantest Corporation	0.59%	17,582	37,080.0	6.16%
19	TYO:6501	Hitachi, Ltd.	0.57%	106,327	5,049.00	-10.16%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.56%	31,856	18,855.0	0.29%
21	BME:IBE	Iberdrola, S.A.	0.54%	149,159	22.03	0.27%
22	TYO:6758	Sony Group Corporation	0.54%	139,761	3,891.00	-1.67%
23	EPA:SU	Schneider Electric S.E.	0.53%	13,201	246.20	1.44%
24	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.53%	174,795	3,206.00	1.49%
25	SWX:UBSG	UBS Group AG	0.52%	74,783	38.60	-0.62%

Showing 25 of 685 holdings

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