QEFA Holdings Information

QEFA is an equity ETF with a total of 663 individual holdings. The top holdings are ASML Holding stock at 2.34%, Novartis AG at 2.11%, Roche Holding AG at 1.86%, AstraZeneca at 1.86%, and Nestlé at 1.71%.

Total Holdings

663

Top 10 Percentage

15.21%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.02B

PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.34%	13,231
2	SWX: NOVN	Novartis AG	2.11%	139,566
3	SWX: ROP	Roche Holding AG	1.86%	46,223
4	AZN	AstraZeneca PLC	1.86%	102,693
5	SWX: NESN	Nestlé S.A.	1.71%	170,786
6	LON: ULVR	Unilever PLC	1.16%	196,823
7	LON: SHEL	Shell plc	1.08%	287,504
8	ASX: BHP	BHP Group Limited	1.03%	262,079
9	ETR: ALV	Allianz SE	1.03%	22,840
10	SWX: ZURN	Zurich Insurance Group AG	1.03%	14,594
11	CPH: NOVO.B	Novo Nordisk A/S	1.01%	215,249
12	TYO: 8035	Tokyo Electron Limited	1.00%	22,100
13	LON: GSK	GSK plc	0.89%	348,851
14	SWX: ABBN	ABB Ltd	0.87%	83,812
15	TYO: 6857	Advantest Corporation	0.86%	39,800
16	ETR: SAP	SAP SE	0.84%	57,436
17	LON: BATS	British American Tobacco p.l.c.	0.82%	135,798
18	EPA: TTE	TotalEnergies SE	0.81%	105,985
19	EPA: AI	Air Liquide S.A.	0.77%	40,771
20	LON: HSBA	HSBC Holdings plc	0.77%	412,286
21	EPA: SU	Schneider Electric S.E.	0.73%	23,630
22	BME: IBE	Iberdrola, S.A.	0.71%	300,235
23	LON: RR	Rolls-Royce Holdings plc	0.66%	357,537
24	TYO: 9983	Fast Retailing Co., Ltd.	0.65%	12,800
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	11,814

Showing 25 of 663 holdings

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As of Jun 25, 2026