REFA Holdings Information

REFA is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 4.68%, Roche Holding AG at 3.55%, Novartis AG at 3.24%, BHP Group at 2.82%, and Sony Group at 2.66%.

Total Holdings

202

Top 10 Percentage

26.81%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.68%	200
2	SWX: ROG	Roche Holding AG	3.55%	440
3	SWX: NOVN	Novartis AG	3.24%	1,195
4	ASX: BHP	BHP Group Limited	2.82%	4,625
5	TYO: 6758	Sony Group Corporation	2.66%	5,500
6	TYO: 6501	Hitachi, Ltd.	2.56%	4,000
7	LON: AZN	AstraZeneca PLC	2.13%	585
8	LON: SHEL	Shell plc	1.78%	2,610
9	TYO: 6098	Recruit Holdings Co., Ltd.	1.70%	1,500
10	EPA: SAF	Safran SA	1.69%	235
11	ETR: DTE	Deutsche Telekom AG	1.53%	2,515
12	ETR: ENR	Siemens Energy AG	1.53%	530
13	TYO: 8058	Mitsubishi Corporation	1.37%	3,000
14	LON: RR	Rolls-Royce Holdings plc	1.33%	4,110
15	EPA: BNP	BNP Paribas SA	1.18%	665
16	BME: SAN	Banco Santander, S.A.	1.15%	5,095
17	LON: BATS	British American Tobacco p.l.c.	1.14%	1,125
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.12%	95
19	EPA: SAN	Sanofi	1.09%	590
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.07%	1,500
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.05%	1,000
22	TYO: 6701	NEC Corporation	1.02%	1,500
23	EPA: CS	AXA SA	1.02%	1,135
24	SE	Sea Limited	0.95%	360
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.95%	1,295

Showing 25 of 202 holdings

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As of Jan 7, 2026