QEFA Holdings Information

QEFA is an equity ETF with a total of 658 individual holdings. The top holdings are ASML Holding stock at 2.29%, Novartis AG at 2.07%, Roche Holding AG at 1.86%, AstraZeneca at 1.71%, and Nestlé at 1.70%.

Total Holdings

658

Top 10 Percentage

15.09%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.02B

PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.29%	13,231
2	SWX: NOVN	Novartis AG	2.07%	139,566
3	SWX: ROP	Roche Holding AG	1.86%	46,223
4	LON: AZN	AstraZeneca PLC	1.71%	102,693
5	SWX: NESN	Nestlé S.A.	1.70%	170,786
6	LON: ULVR	Unilever PLC	1.17%	196,823
7	LON: SHEL	Shell plc	1.13%	287,504
8	SWX: ZURN	Zurich Insurance Group AG	1.07%	14,594
9	ETR: ALV	Allianz SE	1.06%	22,840
10	ASX: BHP	BHP Group Limited	1.02%	262,079
11	CPH: NOVO.B	Novo Nordisk A/S	1.02%	215,249
12	TYO: 8035	Tokyo Electron Limited	0.96%	22,100
13	LON: GSK	GSK plc	0.89%	348,851
14	ETR: SAP	SAP SE	0.87%	57,436
15	SWX: ABBN	ABB Ltd	0.84%	83,812
16	EPA: TTE	TotalEnergies SE	0.80%	105,985
17	LON: HSBA	HSBC Holdings plc	0.79%	412,286
18	LON: BATS	British American Tobacco p.l.c.	0.78%	135,798
19	EPA: AI	Air Liquide S.A.	0.78%	40,771
20	TYO: 6857	Advantest Corporation	0.71%	39,800
21	EPA: SU	Schneider Electric S.E.	0.70%	23,630
22	BME: IBE	Iberdrola, S.A.	0.69%	300,235
23	LON: RR	Rolls-Royce Holdings plc	0.67%	357,537
24	SGX: D05	DBS Group Holdings Ltd	0.65%	123,895
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	11,814

Showing 25 of 658 holdings

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As of Jul 10, 2026