QEFA Holdings Information

QEFA is an equity ETF with a total of 681 individual holdings. The top holdings are Novartis AG stock at 2.39%, ASML Holding at 2.28%, Roche Holding AG at 2.00%, AstraZeneca at 1.95%, and Nestlé at 1.76%.

Total Holdings

681

Top 10 Percentage

15.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.10B

PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.39%	154,045
2	AMS: ASML	ASML Holding N.V.	2.28%	17,150
3	SWX: ROG	Roche Holding AG	2.00%	45,990
4	LON: AZN	AstraZeneca PLC	1.95%	102,004
5	SWX: NESN	Nestlé S.A.	1.76%	176,760
6	LON: ULVR	Unilever PLC	1.29%	192,613
7	LON: SHEL	Shell plc	1.26%	332,901
8	ASX: BHP	BHP Group Limited	1.05%	276,560
9	SWX: ZURN	Zurich Insurance Group AG	1.00%	14,475
10	EPA: TTE	TotalEnergies SE	0.99%	136,562
11	LON: GSK	GSK plc	0.96%	355,687
12	ETR: ALV	Allianz SE	0.89%	21,562
13	ETR: SAP	SAP SE	0.87%	46,987
14	LON: BATS	British American Tobacco p.l.c.	0.86%	150,697
15	LON: HSBA	HSBC Holdings plc	0.75%	441,035
16	EPA: AI	Air Liquide S.A.	0.73%	37,868
17	SWX: ABBN	ABB Ltd	0.72%	84,231
18	EPA: SU	Schneider Electric S.E.	0.70%	23,420
19	CPH: NOVO.B	Novo Nordisk A/S	0.69%	202,263
20	TYO: 6857	Advantest Corporation	0.67%	42,900
21	BME: IBE	Iberdrola, S.A.	0.66%	306,661
22	LON: BA	BAE Systems plc	0.65%	252,315
23	TYO: 8035	Tokyo Electron Limited	0.64%	24,900
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	10,514
25	BME: ITX	Industria de Diseño Textil, S.A.	0.62%	100,481

Showing 25 of 681 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026