EFAA Holdings Information

EFAA is an equity ETF with a total of 723 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio Institutional Class stock at 16.06%, ASML Holding at 2.25%, HSBC Holdings at 1.14%, Roche Holding AG at 1.05%, and AstraZeneca at 1.03%.

Total Holdings

723

Top 10 Percentage

26.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

505.38M

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	16.06%	80,975,609
2	AMS: ASML	ASML Holding N.V.	2.25%	6,972
3	LON: HSBA	HSBC Holdings plc	1.14%	308,368
4	SWX: ROP	Roche Holding AG	1.05%	12,611
5	LON: AZN	AstraZeneca PLC	1.03%	27,846
6	SWX: NOVN	Novartis AG	1.02%	34,120
7	SWX: NESN	Nestlé S.A.	0.93%	46,246
8	ETR: SIE	Siemens Aktiengesellschaft	0.86%	13,693
9	LON: SHEL	Shell plc	0.86%	102,313
10	ASX: BHP	BHP Group Limited	0.78%	91,405
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	202,994
12	ASX: CBA	Commonwealth Bank of Australia	0.70%	30,132
13	TYO: 9984	SoftBank Group Corp.	0.66%	66,805
14	ETR: SAP	SAP SE	0.65%	18,810
15	BME: SAN	Banco Santander, S.A.	0.65%	264,519
16	EPA: TTE	TotalEnergies SE	0.64%	35,734
17	TYO: 7203	Toyota Motor Corporation	0.64%	170,501
18	EPA: SU	Schneider Electric S.E.	0.62%	9,871
19	ETR: ALV	Allianz SE	0.61%	6,838
20	SWX: ABBN	ABB Ltd	0.61%	28,208
21	ETR: ENR	Siemens Energy AG	0.59%	13,940
22	SWX: UBSG	UBS Group AG	0.54%	57,138
23	BME: IBE	Iberdrola, S.A.	0.53%	115,249
24	TYO: 6501	Hitachi, Ltd.	0.52%	82,457
25	TYO: 8035	Tokyo Electron Limited	0.52%	8,037

Showing 25 of 723 holdings

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As of May 26, 2026