QEFA Holdings Information

QEFA is an equity ETF with a total of 676 individual holdings. The top holdings are ASML Holding stock at 2.33%, Novartis AG at 2.19%, AstraZeneca at 1.92%, Roche Holding AG at 1.75%, and Nestlé at 1.68%.

Total Holdings

676

Top 10 Percentage

15.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.08B

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.33%	17,466
2	SWX: NOVN	Novartis AG	2.19%	156,884
3	LON: AZN	AstraZeneca PLC	1.92%	103,883
4	SWX: ROP	Roche Holding AG	1.75%	46,838
5	SWX: NESN	Nestlé S.A.	1.68%	181,441
6	LON: SHEL	Shell plc	1.43%	341,869
7	EPA: TTE	TotalEnergies SE	1.17%	140,460
8	LON: ULVR	Unilever PLC	1.05%	198,222
9	ASX: BHP	BHP Group Limited	1.04%	281,658
10	SWX: ZURN	Zurich Insurance Group AG	0.98%	14,931
11	LON: GSK	GSK plc	0.96%	362,240
12	ETR: ALV	Allianz SE	0.96%	22,791
13	LON: BATS	British American Tobacco p.l.c.	0.81%	153,476
14	EPA: AI	Air Liquide S.A.	0.78%	38,568
15	ETR: SAP	SAP SE	0.76%	47,855
16	CPH: NOVO.B	Novo Nordisk A/S	0.75%	205,989
17	LON: HSBA	HSBC Holdings plc	0.75%	449,164
18	BIT: ENI	Eni S.p.A.	0.75%	295,598
19	SWX: ABBN	ABB Ltd	0.73%	85,782
20	LON: BA	BAE Systems plc	0.72%	256,965
21	TYO: 6857	Advantest Corporation	0.70%	43,700
22	EPA: SU	Schneider Electric S.E.	0.69%	23,852
23	BME: IBE	Iberdrola, S.A.	0.67%	312,310
24	TYO: 8035	Tokyo Electron Limited	0.64%	25,300
25	OSL: EQNR	Equinor ASA	0.63%	181,304

Showing 25 of 676 holdings

Subscribe to see the full list

Activate Now

As of Apr 15, 2026