EFAA Holdings Information

EFAA is an equity ETF with a total of 702 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio Institutional Class stock at 18.07%, ASML Holding at 2.44%, HSBC Holdings at 1.20%, Roche Holding AG at 1.07%, and Novartis AG at 0.95%.

Total Holdings

702

Top 10 Percentage

27.95%

Asset Class

Equity

ETF Category

Derivative Income

Assets

651.85M

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	18.07%	115,240,138
2	AMS: ASML	ASML Holding N.V.	2.44%	8,410
3	LON: HSBA	HSBC Holdings plc	1.20%	372,297
4	SWX: ROP	Roche Holding AG	1.07%	15,222
5	SWX: NOVN	Novartis AG	0.95%	39,678
6	SWX: NESN	Nestlé S.A.	0.88%	55,823
7	LON: SHEL	Shell plc	0.85%	121,672
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	231,370
9	ETR: SIE	Siemens Aktiengesellschaft	0.83%	16,096
10	LON: AZN	AstraZeneca PLC	0.81%	32,763
11	ASX: BHP	BHP Group Limited	0.76%	110,093
12	ETR: SAP	SAP SE	0.74%	22,624
13	BME: SAN	Banco Santander, S.A.	0.72%	310,301
14	n/a	Currency Contract - Usd	0.70%	4,471,388
15	ASX: CBA	Commonwealth Bank of Australia	0.68%	36,257
16	EPA: SU	Schneider Electric S.E.	0.66%	11,879
17	ETR: ALV	Allianz SE	0.66%	8,242
18	TYO: 7203	Toyota Motor Corporation	0.61%	205,295
19	LON: RR	Rolls-Royce Holdings plc	0.59%	181,970
20	SWX: UBSG	UBS Group AG	0.58%	68,778
21	EPA: TTE	TotalEnergies SE	0.58%	42,672
22	TYO: 6857	Advantest Corporation	0.58%	15,854
23	TYO: 8035	Tokyo Electron Limited	0.58%	9,727
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	122,066
25	SWX: ABBN	ABB Ltd	0.54%	33,957

Showing 25 of 702 holdings

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As of Aug 13, 2026