QEFA Holdings Information

QEFA is an equity ETF with a total of 679 individual holdings. The top holdings are ASML Holding stock at 2.29%, Novartis AG at 2.02%, Nestlé at 1.82%, AstraZeneca at 1.72%, and Roche Holding AG at 1.67%.

Total Holdings

679

Top 10 Percentage

15.35%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

928.86M

PE Ratio

16.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.29%	21,194
2	SWX: NOVN	Novartis AG	2.02%	145,813
3	SWX: NESN	Nestlé S.A.	1.82%	164,195
4	LON: AZN	AstraZeneca PLC	1.72%	96,664
5	SWX: ROG	Roche Holding AG	1.67%	43,992
6	LON: ULVR	Unilever PLC	1.36%	208,730
7	LON: SHEL	Shell plc	1.30%	341,108
8	CPH: NOVO.B	Novo Nordisk A/S	1.14%	189,046
9	SWX: ZURN	Zurich Insurance Group AG	1.02%	13,751
10	LON: GSK	GSK plc	1.01%	434,794
11	ASX: BHP	BHP Group Limited	0.95%	317,328
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	12,534
13	ETR: ALV	Allianz SE	0.89%	19,830
14	EPA: TTE	TotalEnergies SE	0.83%	128,544
15	EPA: AI	L'Air Liquide S.A.	0.77%	35,646
16	LON: BATS	British American Tobacco p.l.c.	0.76%	140,757
17	LON: HSBA	HSBC Holdings plc	0.73%	516,610
18	BME: ITX	Industria de Diseño Textil, S.A.	0.71%	119,453
19	EPA: SU	Schneider Electric S.E.	0.67%	21,635
20	LON: BA	BAE Systems plc	0.67%	248,013
21	AMS: REN	RELX PLC	0.67%	140,936
22	SWX: ABBN	ABB Ltd	0.66%	83,972
23	SGX: D05	DBS Group Holdings Ltd	0.64%	149,995
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.63%	9,199
25	BME: IBE	Iberdrola, S.A.	0.62%	299,858

Showing 25 of 679 holdings

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As of Oct 16, 2025