QEFA Holdings Information

QEFA is an equity ETF with a total of 639 individual holdings. The top holdings are Novartis AG stock at 2.07%, Roche Holding AG at 2.05%, ASML Holding at 1.93%, AstraZeneca at 1.73%, and Nestlé at 1.63%.

Total Holdings

639

Top 10 Percentage

15.33%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.04B

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:NOVN	Novartis AG	2.07%	134,331	131.50	-0.02%
2	SWX:ROP	Roche Holding AG	2.05%	43,949	391.00	-1.56%
3	AMS:ASML	ASML Holding N.V.	1.93%	12,735	1,385.00	-1.63%
4	LON:AZN	AstraZeneca PLC	1.73%	96,741	13,760.0	-0.72%
5	SWX:NESN	Nestlé S.A.	1.63%	164,384	84.41	-0.27%
6	LON:SHEL	Shell plc	1.40%	276,720	3,863.50	-1.47%
7	ETR:SAP	SAP SE	1.23%	54,093	206.65	-1.83%
8	LON:ULVR	Unilever PLC	1.22%	192,729	4,857.00	-0.90%
9	ETR:ALV	Allianz SE	1.04%	21,984	440.90	0.11%
10	SWX:ZURN	Zurich Insurance Group AG	1.03%	14,053	625.40	0.29%
11	ASX:BHP	BHP Group Limited	0.94%	244,364	56.07	-0.63%
12	EPA:TTE	TotalEnergies SE	0.92%	102,012	82.71	-1.08%
13	TYO:6857	Advantest Corporation	0.83%	38,200	35,770.0	2.61%
14	CPH:NOVO.B	Novo Nordisk A/S	0.80%	205,576	270.15	-0.02%
15	TYO:6098	Recruit Holdings Co., Ltd.	0.78%	71,605	17,970.0	-6.41%
16	LON:BATS	British American Tobacco p.l.c.	0.77%	130,705	4,529.00	-0.98%
17	LON:GSK	GSK plc	0.77%	327,651	1,827.50	0.16%
18	EPA:AI	Air Liquide S.A.	0.77%	39,243	182.56	0.29%
19	SWX:ABBN	ABB Ltd	0.76%	90,261	72.50	1.63%
20	BME:IBE	Iberdrola, S.A.	0.74%	310,784	22.08	-0.76%
21	TYO:4502	Takeda Pharmaceutical Company Limited	0.72%	178,651	6,647.00	-0.06%
22	EPA:OR	L'Oréal S.A.	0.71%	15,019	432.70	-0.87%
23	BIT:ENI	Eni S.p.A.	0.67%	233,484	26.04	-1.81%
24	SGX:D05	DBS Group Holdings Ltd	0.67%	123,595	70.88	-1.16%
25	OSL:EQNR	Equinor ASA	0.65%	146,994	422.10	-1.36%

Showing 25 of 639 holdings

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