REFA Holdings Information

REFA is an equity ETF with a total of 215 individual holdings. The top holdings are ASML Holding stock at 4.22%, BHP Group at 3.23%, Roche Holding AG at 2.93%, Novartis AG at 2.79%, and Tokyo Electron at 2.51%.

Total Holdings

215

Top 10 Percentage

25.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.60M

PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.22%	124
2	ASX: BHP	BHP Group Limited	3.23%	4,001
3	n/a	Roche Holding AG	2.93%	417
4	SWX: NOVN	Novartis AG	2.79%	1,074
5	TYO: 8035	Tokyo Electron Limited	2.51%	300
6	TYO: 6501	Hitachi, Ltd.	2.32%	4,400
7	LON: HSBA	HSBC Holdings plc	2.25%	6,659
8	n/a	Siemens Energy Ag Common Stock	2.03%	591
9	EPA: SAF	Safran SA	1.85%	274
10	TYO: 9983	Fast Retailing Co., Ltd.	1.85%	200
11	TYO: 6857	Advantest Corporation	1.66%	500
12	EPA: BNP	BNP Paribas SA	1.61%	783
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.59%	1,300
14	LON: SHEL	Shell plc	1.51%	2,181
15	TYO: 6503	Mitsubishi Electric Corporation	1.33%	2,000
16	ETR: DTE	Deutsche Telekom AG	1.33%	2,434
17	BME: SAN	Banco Santander, S.A.	1.29%	5,334
18	BIT: ENEL	Enel SpA	1.22%	6,077
19	EPA: CS	AXA SA	1.13%	1,316
20	LON: AZN	AstraZeneca PLC	1.13%	366
21	LON: RR	Rolls-Royce Holdings plc	1.07%	3,258
22	EPA: DG	Vinci SA	1.00%	378
23	n/a	Unilever Plc Common Stock Gbp.00031111	0.96%	930
24	LON: BATS	British American Tobacco p.l.c.	0.92%	889
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	2,074

Showing 25 of 215 holdings

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As of Jun 19, 2026