QEFA Holdings Information

QEFA is an equity ETF with a total of 648 individual holdings. The top holdings are ASML Holding stock at 2.35%, Novartis AG at 1.87%, Roche Holding AG at 1.83%, AstraZeneca at 1.50%, and Nestlé at 1.46%.

Total Holdings

648

Top 10 Percentage

14.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.00B

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.35%	12,673
2	SWX: NOVN	Novartis AG	1.87%	133,674
3	SWX: ROP	Roche Holding AG	1.83%	43,735
4	AZN	AstraZeneca PLC	1.50%	96,267
5	SWX: NESN	Nestlé S.A.	1.46%	163,580
6	LON: SHEL	Shell plc	1.32%	275,369
7	LON: ULVR	Unilever PLC	1.12%	188,519
8	ETR: SAP	SAP SE	1.12%	53,829
9	ASX: BHP	BHP Group Limited	1.05%	243,170
10	ETR: ALV	Allianz SE	1.03%	21,877
11	TYO: 6857	Advantest Corporation	0.97%	38,000
12	SWX: ZURN	Zurich Insurance Group AG	0.96%	13,982
13	SWX: ABBN	ABB Ltd	0.88%	89,821
14	EPA: TTE	TotalEnergies SE	0.86%	101,515
15	TYO: 8035	Tokyo Electron Limited	0.86%	106,000
16	LON: GSK	GSK plc	0.76%	326,049
17	CPH: NOVO.B	Novo Nordisk A/S	0.76%	204,574
18	TYO: 6098	Recruit Holdings Co., Ltd.	0.75%	71,305
19	SGX: D05	DBS Group Holdings Ltd	0.75%	122,995
20	EPA: AI	Air Liquide S.A.	0.75%	39,052
21	LON: HSBA	HSBC Holdings plc	0.74%	381,426
22	BME: IBE	Iberdrola, S.A.	0.73%	309,267
23	LON: BATS	British American Tobacco p.l.c.	0.68%	130,068
24	EPA: SU	Schneider Electric S.E.	0.66%	21,586
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.66%	263,245

Showing 25 of 648 holdings

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As of Oct 5, 2026