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EFAD ETF Holdings Information

EFAD has a total of 80 holdings. The top 10 holdings account for 13.70%.
Compare
Holdings Count
80
Total Assets
71.18M
Top 10 Percentage
13.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
80 Holdings as of Jun 16, 2025
80 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.61%
$1.15M
Northern Star Resources Ltd
1.38%
$984.76K
$19.26B
65.15%
8 Buy
5 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.37%
$974.31K
kr2.21T
-48.76%
7 Buy
4 Hold
2 Sell
Moderate Buy
Sumitomo Realty & Development Co
1.36%
$966.80K
$19.07B
32.63%
3 Buy
0 Hold
0 Sell
Strong Buy
Shionogi & Co
1.34%
$957.79K
$15.23B
18.05%
1 Buy
2 Hold
1 Sell
Hold
Washington H. Soul Pattinson and Co. Ltd.
1.34%
$954.86K
$9.71B
-2.24%
0 Buy
1 Hold
0 Sell
Hold
Recordati Industria Chimica e Farmaceutica SPA
1.33%
$948.40K
€11.29B
14.96%
1 Buy
3 Hold
1 Sell
Hold
Bae Systems Plc
1.33%
$947.38K
$76.73B
56.28%
5 Buy
3 Hold
0 Sell
Moderate Buy
Fisher & Paykel Healthcare Corporation Limited
1.32%
$943.49K
$13.26B
10.87%
5 Buy
4 Hold
0 Sell
Moderate Buy
LISP
Chocoladefabriken Lindt & Spruengli AG Partizipsch.
1.32%
$942.79K
Rows:
10

EFAD ETF FAQ

What are ETF EFAD’s top 3 holdings?
EFAD’s top 3 holdings are USD_CASH, NESRF, DK:NOVO.B.
    What is ETF EFAD’s holdings count?
    ETF EFAD’s is holdings 80 different assets.
      What are the total assets of ETF EFAD?
      ETF EFAD’s total assets are 71.18M.
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