EFAA Holdings Information

EFAA is an equity ETF with a total of 705 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio Institutional Class stock at 16.10%, ASML Holding at 2.34%, HSBC Holdings at 1.30%, Roche Holding AG at 1.12%, and Novartis AG at 1.04%.

Total Holdings

705

Top 10 Percentage

26.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

638.40M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	16.10%	97,502,315
2	AMS: ASML	ASML Holding N.V.	2.34%	8,558
3	LON: HSBA	HSBC Holdings plc	1.30%	378,744
4	SWX: ROP	Roche Holding AG	1.12%	15,487
5	SWX: NOVN	Novartis AG	1.04%	40,360
6	LON: AZN	AstraZeneca PLC	0.94%	33,326
7	SWX: NESN	Nestlé S.A.	0.92%	56,795
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	235,420
9	LON: SHEL	Shell plc	0.88%	123,794
10	ETR: SIE	Siemens Aktiengesellschaft	0.84%	16,374
11	ASX: BHP	BHP Group Limited	0.78%	111,999
12	ASX: CBA	Commonwealth Bank of Australia	0.75%	36,893
13	BME: SAN	Banco Santander, S.A.	0.73%	315,659
14	ETR: ALV	Allianz SE	0.68%	8,382
15	ETR: SAP	SAP SE	0.65%	23,033
16	TYO: 7203	Toyota Motor Corporation	0.63%	208,850
17	EPA: SU	Schneider Electric S.E.	0.61%	12,085
18	TYO: 8035	Tokyo Electron Limited	0.61%	9,902
19	SWX: UBSG	UBS Group AG	0.61%	69,976
20	EPA: TTE	TotalEnergies SE	0.60%	43,411
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.58%	80,182
22	CPH: NOVO.B	Novo Nordisk A/S	0.58%	70,988
23	LON: RR	Rolls-Royce Holdings plc	0.58%	185,113
24	SWX: ABBN	ABB Ltd	0.56%	34,540
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	124,236

Showing 25 of 705 holdings

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As of Jul 27, 2026