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 16.87%, ASML Holding at 2.03%, HSBC Holdings at 1.09%, Roche Holding AG at 1.04%, and AstraZeneca at 1.02%.

Total Holdings

722

Top 10 Percentage

26.49%

Asset Class

Equity

ETF Category

Derivative Income

Assets

481.91M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	16.87%	81,019,839
2	AMS: ASML	ASML Holding N.V.	2.03%	6,744
3	LON: HSBA	HSBC Holdings plc	1.09%	298,264
4	SWX: ROP	Roche Holding AG	1.04%	12,197
5	LON: AZN	AstraZeneca PLC	1.02%	26,934
6	SWX: NOVN	Novartis AG	1.00%	33,004
7	SWX: NESN	Nestlé S.A.	0.93%	44,728
8	LON: SHEL	Shell plc	0.92%	98,959
9	ETR: SIE	Siemens Aktiengesellschaft	0.84%	13,243
10	ASX: CBA	Commonwealth Bank of Australia	0.76%	29,142
11	ASX: BHP	BHP Group Limited	0.73%	88,411
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	196,340
13	EPA: TTE	TotalEnergies SE	0.67%	34,564
14	ETR: SAP	SAP SE	0.67%	18,192
15	TYO: 7203	Toyota Motor Corporation	0.65%	164,915
16	BME: SAN	Banco Santander, S.A.	0.63%	255,849
17	EPA: SU	Schneider Electric S.E.	0.63%	9,547
18	ETR: ALV	Allianz SE	0.62%	6,616
19	ETR: ENR	Siemens Energy AG	0.60%	13,484
20	SWX: ABBN	ABB Ltd	0.59%	27,284
21	BME: IBE	Iberdrola, S.A.	0.54%	111,475
22	TYO: 6501	Hitachi, Ltd.	0.52%	79,757
23	CPH: NOVO.B	Novo Nordisk A/S	0.52%	56,082
24	TYO: 6857	Advantest Corporation	0.52%	13,338
25	TYO: 8035	Tokyo Electron Limited	0.52%	7,773

Showing 25 of 722 holdings

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As of May 5, 2026