EFA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 657
- Total Assets
- 76.87B
- Top 10 Percentage
- 14.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
657 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.04% | $2.34B | ― | €570.61B | 67.88% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 1.55% | $1.20B | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| HSBAHsbc Holdings Plc (UK) | 1.51% | $1.16B | ― | £237.35B | 41.99% | Moderate Buy | £1,524.45 | ||
| SHELShell plc (UK) | 1.41% | $1.09B | ― | £221.86B | 43.87% | Moderate Buy | £4,101.5 | ||
| NOVNNovartis | 1.31% | $1.01B | ― | CHF 232.26B | 21.35% | Hold | CHF 122.67 | ||
| NESNNestlé | 1.21% | $934.40M | ― | CHF 213.78B | 1.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 1.19% | $916.79M | ― | £195.63B | 1.12% | Strong Buy | £15,695.31 | ||
| SAPSAP SE | 1.10% | $847.91M | ― | €235.32B | -13.21% | Moderate Buy | €221.87 | ||
| 8306Mitsubishi UFJ Financial Group | 1.08% | $834.00M | ― | ¥37.72T | 48.69% | Moderate Buy | ¥4,000 | ||
| SIESiemens Ag (UK) | 1.01% | $775.12M | ― | €198.38B | 10.27% | Moderate Buy | €305.9 |
Sector Breakdown
- General39.35%
- Financial17.00%
- Industrials10.02%
- Healthcare6.03%
- Technology5.29%
- Consumer Cyclical5.14%
- Consumer Defensive4.76%
- Basic Materials3.46%
- Energy3.40%
- Communication Services2.85%
- Real Estate1.36%
- Utilities1.35%
Countries Breakdown
- Japan24.40%
- United Kingdom14.75%
- Switzerland9.54%
- France9.17%
- Germany8.72%
- United States6.79%
- Australia6.61%
- Netherlands5.49%
- Spain3.95%
- Italy3.13%
- Sweden3.01%
- Hong Kong1.69%
- Singapore1.68%
- Israel0.89%
- New Zealand0.18%
Breakdown By Smart Score
- 1020.32%
- 932.26%
- 814.36%
- 78.94%
- 67.14%
- 55.12%
- 47.08%
- 32.53%
- 20.43%
- 11.82%
EFA ETF News
EFA ETF FAQ
What are ETF EFA’s top 3 holdings?
EFA’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is EFA’s holding count?
EFA holds 657 assets.
What are the total assets of ETF EFA?
EFA’s total assets are $76.87B.
What sector is EFA most exposed to?
EFA’s largest sector exposure is General (39.35%).
How concentrated is EFA?
EFA’s top 10 holdings represent 14.43% of the fund.