VEFA Holdings Information

VEFA is an equity ETF with a total of 107 individual holdings. The top holdings are ASML Holding stock at 4.27%, BHP Group at 3.20%, Rio Tinto Group at 2.69%, ABB Ltd at 2.55%, and AXA SA at 2.42%.

Total Holdings

107

Top 10 Percentage

26.13%

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.	4.27%	104
2	ASX: BHP	BHP Group Limited	3.20%	2,918
3	LON: RIO	Rio Tinto Group	2.69%	984
4	SWX: ABBN	ABB Ltd	2.55%	938
5	EPA: CS	AXA SA	2.42%	1,926
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.33%	5,200
7	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.27%	2,916
8	LON: CPG	Compass Group PLC	2.25%	2,938
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.11%	1,500
10	LON: BARC	Barclays PLC	2.04%	13,296
11	TYO: 6981	Murata Manufacturing Co., Ltd.	1.94%	2,000
12	TYO: 2914	Japan Tobacco Inc.	1.93%	2,000
13	TYO: 9434	SoftBank Corp.	1.81%	49,600
14	SWX: NOVN	Novartis AG	1.80%	476
15	ASX: MQG	Macquarie Group Limited	1.74%	386
16	AMS: PRX	Prosus N.V.	1.60%	1,272
17	LON: LLOY	Lloyds Banking Group plc	1.57%	44,948
18	n/a	Siemens Energy Ag Common Stock	1.57%	286
19	BME: CABK	CaixaBank, S.A.	1.55%	4,682
20	TYO: 285A	Kioxia Holdings Corporation	1.52%	200
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.52%	2,626
22	STO: INVE.B	Investor AB (publ)	1.43%	1,374
23	EBR: ARGX	argenx SE	1.42%	70
24	SWX: NESN	Nestlé S.A.	1.40%	540
25	EPA: SAF	Safran SA	1.39%	158

Showing 25 of 107 holdings

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As of May 9, 2026