QEFA Holdings Information

QEFA is an equity ETF with a total of 655 individual holdings. The top holdings are ASML Holding stock at 2.11%, Novartis AG at 1.99%, Roche Holding AG at 1.92%, Nestlé at 1.58%, and AstraZeneca at 1.51%.

Total Holdings

655

Top 10 Percentage

14.63%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.06B

PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.11%	13,107
2	SWX: NOVN	Novartis AG	1.99%	138,258
3	SWX: ROP	Roche Holding AG	1.92%	45,789
4	SWX: NESN	Nestlé S.A.	1.58%	169,186
5	AZN	AstraZeneca PLC	1.51%	101,731
6	LON: SHEL	Shell plc	1.18%	284,810
7	LON: ULVR	Unilever PLC	1.15%	194,979
8	ETR: ALV	Allianz SE	1.07%	22,626
9	ASX: BHP	BHP Group Limited	1.07%	259,623
10	ETR: SAP	SAP SE	1.05%	56,898
11	SWX: ZURN	Zurich Insurance Group AG	0.98%	14,458
12	CPH: NOVO.B	Novo Nordisk A/S	0.90%	213,233
13	EPA: TTE	TotalEnergies SE	0.84%	104,993
14	LON: GSK	GSK plc	0.84%	345,583
15	SWX: ABBN	ABB Ltd	0.79%	83,026
16	LON: HSBA	HSBC Holdings plc	0.78%	408,424
17	TYO: 6857	Advantest Corporation	0.76%	39,400
18	EPA: SU	Schneider Electric S.E.	0.76%	23,408
19	EPA: AI	Air Liquide S.A.	0.75%	40,389
20	LON: BATS	British American Tobacco p.l.c.	0.74%	134,526
21	TYO: 8035	Tokyo Electron Limited	0.71%	21,900
22	LON: RR	Rolls-Royce Holdings plc	0.68%	354,187
23	BME: IBE	Iberdrola, S.A.	0.68%	303,427
24	SGX: D05	DBS Group Holdings Ltd	0.67%	122,695
25	LON: BA	BAE Systems plc	0.64%	233,154

Showing 25 of 655 holdings

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As of Aug 6, 2026