EFAA Holdings Information

EFAA is an equity ETF with a total of 712 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 16.19%, ASML Holding at 2.53%, HSBC Holdings at 1.21%, Roche Holding AG at 1.05%, and Novartis AG at 1.02%.

Total Holdings

712

Top 10 Percentage

26.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

503.71M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	16.19%	90,380,054
2	AMS: ASML	ASML Holding N.V.	2.53%	7,817
3	LON: HSBA	HSBC Holdings plc	1.21%	346,045
4	SWX: ROP	Roche Holding AG	1.05%	14,157
5	SWX: NOVN	Novartis AG	1.02%	36,883
6	LON: AZN	AstraZeneca PLC	0.98%	30,457
7	SWX: NESN	Nestlé S.A.	0.96%	51,893
8	ETR: SIE	Siemens Aktiengesellschaft	0.84%	14,968
9	LON: SHEL	Shell plc	0.82%	113,097
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	215,090
11	ASX: BHP	BHP Group Limited	0.73%	102,328
12	TYO: 8035	Tokyo Electron Limited	0.72%	9,047
13	BME: SAN	Banco Santander, S.A.	0.71%	288,407
14	ASX: CBA	Commonwealth Bank of Australia	0.71%	33,701
15	ETR: ALV	Allianz SE	0.66%	7,660
16	EPA: SU	Schneider Electric S.E.	0.61%	11,040
17	ETR: SAP	SAP SE	0.60%	21,038
18	TYO: 7203	Toyota Motor Corporation	0.60%	190,819
19	SWX: UBSG	UBS Group AG	0.60%	63,934
20	SWX: ABBN	ABB Ltd	0.59%	31,557
21	LON: RR	Rolls-Royce Holdings plc	0.58%	169,134
22	CPH: NOVO.B	Novo Nordisk A/S	0.57%	64,851
23	TYO: 285A	Kioxia Holdings Corporation	0.56%	6,330
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.56%	73,266
25	EPA: TTE	TotalEnergies SE	0.56%	39,668

Showing 25 of 712 holdings

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As of Jul 9, 2026