QEFA Holdings Information

QEFA is an equity ETF with a total of 654 individual holdings. The top holdings are ASML Holding stock at 2.11%, Novartis AG at 1.97%, Roche Holding AG at 1.89%, AstraZeneca at 1.53%, and Nestlé at 1.53%.

Total Holdings

654

Top 10 Percentage

14.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.04B

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.11%	13,045
2	SWX: NOVN	Novartis AG	1.97%	137,604
3	SWX: ROP	Roche Holding AG	1.89%	45,573
4	LON: AZN	AstraZeneca PLC	1.53%	101,250
5	SWX: NESN	Nestlé S.A.	1.53%	168,386
6	LON: SHEL	Shell plc	1.20%	283,463
7	ETR: SAP	SAP SE	1.17%	56,629
8	LON: ULVR	Unilever PLC	1.17%	194,057
9	ASX: BHP	BHP Group Limited	1.16%	258,396
10	ETR: ALV	Allianz SE	1.10%	22,519
11	SWX: ZURN	Zurich Insurance Group AG	0.99%	14,390
12	CPH: NOVO.B	Novo Nordisk A/S	0.91%	212,225
13	EPA: TTE	TotalEnergies SE	0.84%	104,497
14	LON: GSK	GSK plc	0.81%	343,949
15	TYO: 6857	Advantest Corporation	0.81%	39,200
16	LON: HSBA	HSBC Holdings plc	0.79%	406,493
17	SWX: ABBN	ABB Ltd	0.76%	82,633
18	EPA: SU	Schneider Electric S.E.	0.76%	23,297
19	TYO: 6098	Recruit Holdings Co., Ltd.	0.76%	73,105
20	EPA: AI	Air Liquide S.A.	0.74%	40,198
21	TYO: 8035	Tokyo Electron Limited	0.71%	21,800
22	LON: BATS	British American Tobacco p.l.c.	0.70%	133,890
23	LON: RR	Rolls-Royce Holdings plc	0.68%	352,512
24	SGX: D05	DBS Group Holdings Ltd	0.68%	122,095
25	BME: IBE	Iberdrola, S.A.	0.66%	301,992

Showing 25 of 654 holdings

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As of Aug 28, 2026