EFAA Holdings Information

EFAA is an equity ETF with a total of 706 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio Institutional Class stock at 16.29%, ASML Holding at 2.62%, HSBC Holdings at 1.18%, Roche Holding AG at 1.04%, and Novartis AG at 1.00%.

Total Holdings

706

Top 10 Percentage

26.52%

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 Institutional Class	16.29%	83,159,829
2	AMS: ASML	ASML Holding N.V.	2.62%	7,118
3	LON: HSBA	HSBC Holdings plc	1.18%	315,101
4	SWX: ROP	Roche Holding AG	1.04%	12,883
5	SWX: NOVN	Novartis AG	1.00%	33,582
6	LON: AZN	AstraZeneca PLC	0.97%	27,730
7	SWX: NESN	Nestlé S.A.	0.92%	47,247
8	ETR: SIE	Siemens Aktiengesellschaft	0.84%	13,623
9	ASX: BHP	BHP Group Limited	0.83%	93,179
10	LON: SHEL	Shell plc	0.82%	102,980
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	195,894
12	TYO: 8035	Tokyo Electron Limited	0.74%	8,237
13	BME: SAN	Banco Santander, S.A.	0.69%	262,630
14	ASX: CBA	Commonwealth Bank of Australia	0.69%	30,687
15	TYO: 285A	Kioxia Holdings Corporation	0.67%	5,754
16	EPA: SU	Schneider Electric S.E.	0.64%	10,054
17	ETR: ALV	Allianz SE	0.63%	6,976
18	ETR: SAP	SAP SE	0.61%	19,148
19	SWX: ABBN	ABB Ltd	0.60%	28,740
20	EPA: TTE	TotalEnergies SE	0.59%	36,117
21	TYO: 7203	Toyota Motor Corporation	0.58%	173,801
22	SWX: UBSG	UBS Group AG	0.57%	58,212
23	TYO: 9984	SoftBank Group Corp.	0.57%	68,105
24	LON: RR	Rolls-Royce Holdings plc	0.56%	154,014
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.53%	66,696

Showing 25 of 706 holdings

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As of Jun 17, 2026