QEFA Holdings Information

QEFA is an equity ETF with a total of 678 individual holdings. The top holdings are Novartis AG stock at 2.32%, ASML Holding at 2.31%, Roche Holding AG at 2.01%, AstraZeneca at 1.86%, and Nestlé at 1.71%.

Total Holdings

678

Top 10 Percentage

15.77%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.04B

PE Ratio

17.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.32%	157,377
2	AMS: ASML	ASML Holding N.V.	2.31%	17,229
3	SWX: ROG	Roche Holding AG	2.01%	45,990
4	LON: AZN	AstraZeneca PLC	1.86%	102,004
5	SWX: NESN	Nestlé S.A.	1.71%	176,760
6	LON: ULVR	Unilever PLC	1.31%	192,613
7	LON: SHEL	Shell plc	1.20%	332,901
8	LON: GSK	GSK plc	1.09%	381,727
9	SWX: ZURN	Zurich Insurance Group AG	1.02%	14,475
10	EPA: TTE	TotalEnergies SE	0.96%	136,562
11	ETR: ALV	Allianz SE	0.92%	21,067
12	ETR: SAP	SAP SE	0.90%	46,987
13	CPH: NOVO.B	Novo Nordisk A/S	0.90%	202,263
14	LON: BATS	British American Tobacco p.l.c.	0.90%	150,697
15	ASX: BHP	BHP Group Limited	0.90%	276,560
16	LON: HSBA	HSBC Holdings plc	0.75%	441,035
17	EPA: AI	Air Liquide S.A.	0.71%	37,868
18	SWX: ABBN	ABB Ltd	0.69%	84,231
19	BME: IBE	Iberdrola, S.A.	0.68%	312,100
20	SGX: D05	DBS Group Holdings Ltd	0.67%	150,395
21	EPA: SU	Schneider Electric S.E.	0.67%	23,420
22	BME: ITX	Industria de Diseño Textil, S.A.	0.65%	100,481
23	EPA: ORA	Orange S.A.	0.64%	344,251
24	TYO: 6857	Advantest Corporation	0.64%	42,900
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	10,514

Showing 25 of 678 holdings

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As of Feb 6, 2026