QEFA Holdings Information

QEFA is an equity ETF with a total of 672 individual holdings. The top holdings are Novartis AG stock at 2.20%, Roche Holding AG at 1.94%, AstraZeneca at 1.89%, ASML Holding at 1.82%, and Nestlé at 1.76%.

Total Holdings

672

Top 10 Percentage

15.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

973.06M

PE Ratio

16.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.20%	152,834
2	SWX: ROG	Roche Holding AG	1.94%	44,935
3	LON: AZN	AstraZeneca PLC	1.89%	99,254
4	AMS: ASML	ASML Holding N.V.	1.82%	16,657
5	SWX: NESN	Nestlé S.A.	1.76%	172,699
6	LON: ULVR	Unilever PLC	1.27%	188,188
7	LON: SHEL	Shell plc	1.22%	325,251
8	ETR: SAP	SAP SE	1.16%	45,907
9	SWX: ZURN	Zurich Insurance Group AG	1.11%	14,140
10	CPH: NOVO.B	Novo Nordisk A/S	1.06%	196,227
11	ETR: ALV	Allianz SE	0.98%	20,582
12	LON: GSK	GSK plc	0.94%	372,956
13	EPA: TTE	TotalEnergies SE	0.90%	133,422
14	LON: BATS	British American Tobacco p.l.c.	0.86%	146,099
15	ASX: BHP	BHP Group Limited	0.85%	270,205
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	10,274
17	EPA: AI	L'Air Liquide S.A.	0.72%	36,998
18	LON: HSBA	HSBC Holdings plc	0.71%	430,900
19	BME: ITX	Industria de Diseño Textil, S.A.	0.67%	98,171
20	BME: IBE	Iberdrola, S.A.	0.67%	300,864
21	SGX: D05	DBS Group Holdings Ltd	0.66%	146,895
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.65%	9,551
23	EPA: SU	Schneider Electric S.E.	0.64%	22,459
24	SWX: ABBN	ABB Ltd	0.64%	82,296
25	LON: REL	RELX PLC	0.62%	146,286

Showing 25 of 672 holdings

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As of Dec 24, 2025