EFAA Holdings Information

EFAA is an equity ETF with a total of 682 individual holdings. The top holdings are Invesco Premier US Government Money Inst stock at 20.14%, ASML Holding at 2.52%, HSBC Holdings at 1.19%, Roche Holding AG at 1.05%, and Shell at 1.00%.

Total Holdings

682

Top 10 Percentage

30.15%

Asset Class

Equity

ETF Category

Derivative Income

Assets

665.06M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier US Government Money Inst	20.14%	134,006,473
2	AMS: ASML	ASML Holding N.V.	2.52%	9,138
3	LON: HSBA	HSBC Holdings plc	1.19%	404,560
4	SWX: ROP	Roche Holding AG	1.05%	16,542
5	LON: SHEL	Shell plc	1.00%	136,404
6	SWX: NOVN	Novartis AG	0.91%	43,109
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	251,478
8	LON: AZN	AstraZeneca PLC	0.85%	35,602
9	SWX: NESN	Nestlé S.A.	0.82%	60,665
10	ETR: SIE	Siemens Aktiengesellschaft	0.80%	17,029
11	ASX: BHP	BHP Group Limited	0.78%	119,632
12	ETR: SAP	SAP SE	0.75%	23,856
13	BME: SAN	Banco Santander, S.A.	0.71%	335,893
14	TYO: 6857	Advantest Corporation	0.69%	17,227
15	TYO: 8035	Tokyo Electron Limited	0.64%	52,505
16	ETR: ALV	Allianz SE	0.63%	8,955
17	ASX: CBA	Commonwealth Bank of Australia	0.63%	39,380
18	TYO: 7203	Toyota Motor Corporation	0.62%	223,421
19	EPA: TTE	TotalEnergies SE	0.59%	45,637
20	EPA: SU	Schneider Electric S.E.	0.57%	12,936
21	TYO: 6501	Hitachi, Ltd.	0.56%	104,182
22	LON: RR	Rolls-Royce Holdings plc	0.56%	196,539
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.56%	171,270
24	SWX: ABBN	ABB Ltd	0.54%	36,470
25	SWX: UBSG	UBS Group AG	0.54%	73,273

Showing 25 of 682 holdings

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As of Oct 6, 2026