SPDR MSCI EAFE StrategicFactors ETF (QEFA)

QEFA Holdings Information

QEFA is an equity ETF with a total of 670 individual holdings. The top holdings are Novartis AG stock at 1.93%, ASML Holding at 1.83%, AstraZeneca at 1.65%, Nestlé at 1.61%, and Roche Holding AG at 1.56%.

• Total Holdings: 670
• Top 10 Percentage: 14.33%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 937.14M
• PE Ratio: 16.58

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.93%	145,813
2	AMS: ASML	ASML Holding N.V.	1.83%	21,194
3	LON: AZN	AstraZeneca PLC	1.65%	96,664
4	SWX: NESN	Nestlé S.A.	1.61%	164,195
5	SWX: ROG	Roche Holding AG	1.56%	43,992
6	LON: ULVR	Unilever PLC	1.38%	205,933
7	LON: SHEL	Shell plc	1.28%	336,481
8	CPH: NOVO.B	Novo Nordisk A/S	1.10%	189,046
9	SWX: ZURN	Zurich Insurance Group AG	1.05%	13,751
10	LON: GSK	GSK plc	0.93%	426,777
11	ASX: BHP	BHP Group Limited	0.92%	317,328
12	ETR: ALV	Allianz SE	0.88%	19,830
13	LON: BATS	British American Tobacco p.l.c.	0.85%	140,757
14	EPA: TTE	TotalEnergies SE	0.84%	128,544
15	EPA: AI	L'Air Liquide S.A.	0.79%	35,646
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	12,534
17	LON: HSBA	HSBC Holdings plc	0.75%	516,610
18	LON: BA	BAE Systems plc	0.71%	248,013
19	AMS: REN	RELX PLC	0.70%	140,936
20	BME: ITX	Industria de Diseño Textil, S.A.	0.69%	119,453
21	SWX: ABBN	ABB Ltd	0.64%	83,972
22	EPA: SU	Schneider Electric S.E.	0.63%	21,635
23	SGX: D05	DBS Group Holdings Ltd	0.62%	144,095
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.61%	9,199
25	TYO: 9433	KDDI Corporation	0.61%	339,636

Showing 25 of 670 holdings

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