EFAA Holdings Information

EFAA is an equity ETF with a total of 687 individual holdings. The top holdings are Invesco Premier US Government Money Inst stock at 20.47%, ASML Holding at 2.16%, HSBC Holdings at 1.20%, Roche Holding AG at 1.09%, and Shell at 0.97%.

Total Holdings

687

Top 10 Percentage

30.15%

Asset Class

Equity

ETF Category

Derivative Income

Assets

659.43M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier US Government Money Inst	20.47%	134,461,730
2	AMS: ASML	ASML Holding N.V.	2.16%	8,909
3	LON: HSBA	HSBC Holdings plc	1.20%	394,492
4	SWX: ROP	Roche Holding AG	1.09%	16,131
5	LON: SHEL	Shell plc	0.97%	133,010
6	SWX: NOVN	Novartis AG	0.90%	42,038
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	245,174
8	LON: AZN	AstraZeneca PLC	0.86%	34,719
9	SWX: NESN	Nestlé S.A.	0.86%	59,152
10	ETR: SAP	SAP SE	0.76%	23,263
11	ETR: SIE	Siemens Aktiengesellschaft	0.75%	16,605
12	ASX: BHP	BHP Group Limited	0.75%	116,655
13	BME: SAN	Banco Santander, S.A.	0.72%	327,601
14	ETR: ALV	Allianz SE	0.69%	8,733
15	TYO: 7203	Toyota Motor Corporation	0.64%	217,807
16	ASX: CBA	Commonwealth Bank of Australia	0.63%	38,408
17	EPA: TTE	TotalEnergies SE	0.63%	44,509
18	EPA: SU	Schneider Electric S.E.	0.61%	12,618
19	LON: RR	Rolls-Royce Holdings plc	0.56%	191,685
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.56%	83,523
21	SWX: UBSG	UBS Group AG	0.55%	71,461
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	128,081
23	TYO: 6501	Hitachi, Ltd.	0.54%	101,514
24	TYO: 8035	Tokyo Electron Limited	0.52%	10,243
25	TYO: 9984	SoftBank Group Corp.	0.51%	85,164

Showing 25 of 687 holdings

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As of Sep 16, 2026