QEFA Holdings Information

QEFA is an equity ETF with a total of 670 individual holdings. The top holdings are ASML Holding stock at 2.44%, Novartis AG at 2.16%, AstraZeneca at 1.80%, Roche Holding AG at 1.80%, and Nestlé at 1.68%.

Total Holdings

670

Top 10 Percentage

15.61%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.08B

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.44%	17,666
2	SWX: NOVN	Novartis AG	2.16%	156,884
3	LON: AZN	AstraZeneca PLC	1.80%	104,381
4	SWX: ROP	Roche Holding AG	1.80%	47,145
5	SWX: NESN	Nestlé S.A.	1.68%	182,402
6	LON: SHEL	Shell plc	1.36%	344,013
7	EPA: TTE	TotalEnergies SE	1.20%	141,095
8	ASX: BHP	BHP Group Limited	1.13%	281,658
9	LON: ULVR	Unilever PLC	1.07%	199,272
10	SWX: ZURN	Zurich Insurance Group AG	0.96%	14,931
11	ETR: ALV	Allianz SE	0.91%	22,791
12	LON: BATS	British American Tobacco p.l.c.	0.90%	154,855
13	CPH: NOVO.B	Novo Nordisk A/S	0.89%	205,989
14	LON: GSK	GSK plc	0.86%	362,240
15	SWX: ABBN	ABB Ltd	0.83%	85,782
16	TYO: 8035	Tokyo Electron Limited	0.78%	25,500
17	BIT: ENI	Eni S.p.A.	0.76%	295,598
18	LON: HSBA	HSBC Holdings plc	0.75%	454,251
19	ETR: SAP	SAP SE	0.75%	48,385
20	EPA: AI	Air Liquide S.A.	0.74%	38,568
21	TYO: 6857	Advantest Corporation	0.74%	43,700
22	EPA: SU	Schneider Electric S.E.	0.69%	24,012
23	LON: RIO	Rio Tinto Group	0.68%	68,003
24	BME: IBE	Iberdrola, S.A.	0.66%	312,310
25	SGX: D05	DBS Group Holdings Ltd	0.65%	149,795

Showing 25 of 670 holdings

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As of May 12, 2026