QEFA Holdings Information

QEFA is an equity ETF with a total of 673 individual holdings. The top holdings are Novartis AG stock at 2.22%, ASML Holding at 2.01%, Roche Holding AG at 1.95%, AstraZeneca at 1.93%, and Nestlé at 1.64%.

Total Holdings

673

Top 10 Percentage

15.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

985.89M

PE Ratio

16.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.22%	152,834
2	AMS: ASML	ASML Holding N.V.	2.01%	16,657
3	SWX: ROG	Roche Holding AG	1.95%	44,935
4	LON: AZN	AstraZeneca PLC	1.93%	99,254
5	SWX: NESN	Nestlé S.A.	1.64%	172,699
6	LON: ULVR	Unilever PLC	1.20%	188,188
7	CPH: NOVO.B	Novo Nordisk A/S	1.16%	196,227
8	LON: SHEL	Shell plc	1.14%	325,251
9	ETR: SAP	SAP SE	1.13%	45,907
10	SWX: ZURN	Zurich Insurance Group AG	1.07%	14,140
11	LON: GSK	GSK plc	0.97%	372,956
12	ETR: ALV	Allianz SE	0.96%	20,582
13	ASX: BHP	BHP Group Limited	0.87%	270,205
14	EPA: TTE	TotalEnergies SE	0.85%	133,422
15	LON: BATS	British American Tobacco p.l.c.	0.80%	146,099
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	10,274
17	LON: HSBA	HSBC Holdings plc	0.71%	430,900
18	EPA: AI	Air Liquide S.A.	0.69%	36,998
19	LON: BA	BAE Systems plc	0.68%	246,519
20	BME: IBE	Iberdrola, S.A.	0.68%	300,864
21	SGX: D05	DBS Group Holdings Ltd	0.67%	146,895
22	BME: ITX	Industria de Diseño Textil, S.A.	0.66%	98,171
23	LON: REL	RELX PLC	0.63%	146,286
24	EPA: SU	Schneider Electric S.E.	0.63%	22,459
25	SWX: ABBN	ABB Ltd	0.62%	82,296

Showing 25 of 673 holdings

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As of Jan 8, 2026