QEFA Holdings Information

QEFA is an equity ETF with a total of 664 individual holdings. The top holdings are ASML Holding stock at 2.23%, Novartis AG at 1.96%, SSI US GOV MONEY MARKET CLASS at 1.79%, AstraZeneca at 1.78%, and Roche Holding AG at 1.78%.

Total Holdings

664

Top 10 Percentage

15.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.07B

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.23%	13,231
2	SWX: NOVN	Novartis AG	1.96%	139,569
3	-	SSI US GOV MONEY MARKET CLASS	1.79%	18,363,765
4	AZN	AstraZeneca PLC	1.78%	102,697
5	SWX: ROP	Roche Holding AG	1.78%	46,223
6	SWX: NESN	Nestlé S.A.	1.63%	170,790
7	LON: SHEL	Shell plc	1.23%	287,511
8	ASX: BHP	BHP Group Limited	1.19%	262,083
9	LON: ULVR	Unilever PLC	1.06%	196,826
10	ETR: SAP	SAP SE	1.01%	57,436
11	SWX: ZURN	Zurich Insurance Group AG	0.98%	14,594
12	ETR: ALV	Allianz SE	0.95%	22,840
13	EPA: TTE	TotalEnergies SE	0.93%	105,985
14	SWX: ABBN	ABB Ltd	0.89%	83,812
15	CPH: NOVO.B	Novo Nordisk A/S	0.88%	213,048
16	LON: GSK	GSK plc	0.85%	348,858
17	TYO: 8035	Tokyo Electron Limited	0.82%	22,100
18	LON: BATS	British American Tobacco p.l.c.	0.78%	135,802
19	EPA: SU	Schneider Electric S.E.	0.76%	23,630
20	EPA: AI	Air Liquide S.A.	0.76%	37,068
21	LON: HSBA	HSBC Holdings plc	0.75%	412,297
22	TYO: 6857	Advantest Corporation	0.67%	39,800
23	BME: IBE	Iberdrola, S.A.	0.66%	300,243
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	11,817
25	LON: RIO	Rio Tinto Group	0.61%	57,945

Showing 25 of 664 holdings

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As of Jun 3, 2026