QEFA Holdings Information

QEFA is an equity ETF with a total of 670 individual holdings. The top holdings are ASML Holding stock at 2.30%, Novartis AG at 2.24%, AstraZeneca at 1.97%, Roche Holding AG at 1.73%, and Nestlé at 1.67%.

Total Holdings

670

Top 10 Percentage

15.57%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.08B

PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.30%	17,466
2	SWX: NOVN	Novartis AG	2.24%	156,884
3	LON: AZN	AstraZeneca PLC	1.97%	103,883
4	SWX: ROP	Roche Holding AG	1.73%	46,838
5	SWX: NESN	Nestlé S.A.	1.67%	180,019
6	LON: SHEL	Shell plc	1.45%	341,869
7	EPA: TTE	TotalEnergies SE	1.17%	140,460
8	LON: ULVR	Unilever PLC	1.05%	196,164
9	ASX: BHP	BHP Group Limited	1.01%	281,658
10	SWX: ZURN	Zurich Insurance Group AG	0.99%	14,743
11	LON: GSK	GSK plc	0.96%	362,240
12	ETR: ALV	Allianz SE	0.93%	22,791
13	LON: BATS	British American Tobacco p.l.c.	0.85%	153,476
14	ETR: SAP	SAP SE	0.78%	47,855
15	EPA: AI	Air Liquide S.A.	0.77%	38,568
16	BIT: ENI	Eni S.p.A.	0.75%	295,598
17	LON: HSBA	HSBC Holdings plc	0.75%	449,164
18	LON: BA	BAE Systems plc	0.73%	256,965
19	CPH: NOVO.B	Novo Nordisk A/S	0.72%	205,989
20	SWX: ABBN	ABB Ltd	0.71%	85,782
21	BME: IBE	Iberdrola, S.A.	0.69%	312,310
22	EPA: SU	Schneider Electric S.E.	0.66%	23,852
23	TYO: 6857	Advantest Corporation	0.65%	43,700
24	TYO: 8035	Tokyo Electron Limited	0.63%	25,300
25	OSL: EQNR	Equinor ASA	0.63%	178,423

Showing 25 of 670 holdings

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As of Apr 8, 2026