QEFA Holdings Information

QEFA is an equity ETF with a total of 670 individual holdings. The top holdings are ASML Holding stock at 2.25%, Novartis AG at 2.14%, AstraZeneca at 1.84%, Roche Holding AG at 1.78%, and Nestlé at 1.73%.

Total Holdings

670

Top 10 Percentage

15.47%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.06B

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.25%	17,466
2	SWX: NOVN	Novartis AG	2.14%	156,884
3	LON: AZN	AstraZeneca PLC	1.84%	104,381
4	SWX: ROP	Roche Holding AG	1.78%	46,838
5	SWX: NESN	Nestlé S.A.	1.73%	181,441
6	LON: SHEL	Shell plc	1.42%	341,869
7	EPA: TTE	TotalEnergies SE	1.21%	141,095
8	LON: ULVR	Unilever PLC	1.07%	198,222
9	ASX: BHP	BHP Group Limited	1.05%	281,658
10	ETR: ALV	Allianz SE	0.98%	22,791
11	SWX: ZURN	Zurich Insurance Group AG	0.96%	14,931
12	LON: GSK	GSK plc	0.93%	362,240
13	LON: BATS	British American Tobacco p.l.c.	0.84%	153,476
14	CPH: NOVO.B	Novo Nordisk A/S	0.80%	205,989
15	ETR: SAP	SAP SE	0.78%	47,855
16	SWX: ABBN	ABB Ltd	0.78%	85,782
17	EPA: AI	Air Liquide S.A.	0.77%	38,568
18	TYO: 6857	Advantest Corporation	0.76%	43,700
19	BIT: ENI	Eni S.p.A.	0.76%	295,598
20	LON: HSBA	HSBC Holdings plc	0.76%	449,164
21	EPA: SU	Schneider Electric S.E.	0.71%	23,852
22	BME: IBE	Iberdrola, S.A.	0.69%	312,310
23	LON: BA	BAE Systems plc	0.68%	260,960
24	TYO: 8035	Tokyo Electron Limited	0.67%	25,300
25	OSL: EQNR	Equinor ASA	0.66%	181,304

Showing 25 of 670 holdings

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As of Apr 28, 2026