QEFA Holdings Information

QEFA is an equity ETF with a total of 640 individual holdings. The top holdings are Novartis AG stock at 2.09%, Roche Holding AG at 2.06%, ASML Holding at 1.84%, AstraZeneca at 1.75%, and Nestlé at 1.65%.

Total Holdings

640

Top 10 Percentage

15.27%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.05B

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:NOVN	Novartis AG	2.09%	128,436	134.48	0.76%
2	SWX:ROP	Roche Holding AG	2.06%	42,023	401.80	0.17%
3	AMS:ASML	ASML Holding N.V.	1.84%	12,177	1,361.00	1.28%
4	AZN	AstraZeneca PLC	1.75%	92,502	186.76	-1.39%
5	SWX:NESN	Nestlé S.A.	1.65%	157,175	86.41	0.33%
6	LON:SHEL	Shell plc	1.32%	264,588	3,624.50	-2.07%
7	ETR:SAP	SAP SE	1.23%	51,717	209.95	-0.80%
8	LON:ULVR	Unilever PLC	1.22%	184,278	4,939.00	0.47%
9	ETR:ALV	Allianz SE	1.08%	21,021	463.50	1.42%
10	SWX:ZURN	Zurich Insurance Group AG	1.04%	13,441	636.40	0.60%
11	ASX:BHP	BHP Group Limited	0.96%	233,645	60.39	0.87%
12	EPA:TTE	TotalEnergies SE	0.86%	97,539	78.20	-0.70%
13	CPH:NOVO.B	Novo Nordisk A/S	0.81%	196,558	271.50	-0.48%
14	LON:GSK	GSK plc	0.80%	313,278	1,917.00	0.66%
15	EPA:AI	Air Liquide S.A.	0.80%	37,524	190.34	0.46%
16	TYO:6098	Recruit Holdings Co., Ltd.	0.77%	68,905	17,795.0	-0.92%
17	BME:IBE	Iberdrola, S.A.	0.77%	297,158	22.99	0.13%
18	LON:BATS	British American Tobacco p.l.c.	0.75%	124,972	4,541.00	1.43%
19	SWX:ABBN	ABB Ltd	0.72%	86,301	68.98	0.55%
20	TYO:4502	Takeda Pharmaceutical Company Limited	0.72%	170,551	6,637.00	0.67%
21	EPA:OR	L'Oréal S.A.	0.72%	14,362	443.85	-0.66%
22	TYO:6758	Sony Group Corporation	0.69%	252,600	4,214.00	-0.54%
23	LON:HSBA	HSBC Holdings plc	0.66%	366,487	1,341.40	0.31%
24	TYO:6857	Advantest Corporation	0.66%	36,400	31,210.0	5.12%
25	SGX:D05	DBS Group Holdings Ltd	0.65%	118,195	71.30	1.32%

Showing 25 of 640 holdings

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