REFA Holdings Information

REFA is an equity ETF with a total of 214 individual holdings. The top holdings are ASML Holding stock at 5.28%, BHP Group at 3.45%, Roche Holding AG at 3.35%, Novartis AG at 3.24%, and Hitachi at 2.48%.

Total Holdings

214

Top 10 Percentage

27.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.43M

PE Ratio

16.03

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.28%	201
2	ASX: BHP	BHP Group Limited	3.45%	4,625
3	SWX: ROP	Roche Holding AG	3.35%	443
4	SWX: NOVN	Novartis AG	3.24%	1,205
5	TYO: 6501	Hitachi, Ltd.	2.48%	4,000
6	LON: SHEL	Shell plc	2.14%	2,631
7	LON: AZN	AstraZeneca PLC	2.06%	589
8	ETR: ENR	Siemens Energy AG	2.05%	534
9	TYO: 6758	Sony Group Corporation	2.03%	5,500
10	TYO: 8058	Mitsubishi Corporation	1.67%	3,000
11	ETR: DTE	Deutsche Telekom AG	1.48%	2,534
12	EPA: SAF	Safran SA	1.41%	237
13	EPA: BNP	BNP Paribas SA	1.31%	670
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.27%	1,500
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.25%	1,500
16	LON: BATS	British American Tobacco p.l.c.	1.20%	1,133
17	LON: RR	Rolls-Royce Holdings plc	1.17%	4,144
18	BME: SAN	Banco Santander, S.A.	1.14%	5,136
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.13%	96
20	TYO: 8002	Marubeni Corporation	1.03%	1,500
21	EPA: SAN	Sanofi	1.02%	594
22	EPA: CS	AXA SA	1.01%	1,143
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.97%	1,000
24	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.93%	50,520
25	LON: BP	BP p.l.c.	0.93%	6,490

Showing 25 of 214 holdings

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As of Apr 27, 2026