QEFA Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 622
- Total Assets
- 1.04B
- Top 10 Percentage
- 15.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
622 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 2.09% | $21.58M | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| CH:ROPRoche Holding | 1.98% | $20.43M | CHF 310.82B | 38.71% | Moderate Buy | CHF 371.95 | |||
| CH:NOVNNovartis | 1.97% | $20.40M | CHF 227.35B | 21.47% | Hold | CHF 122.67 | |||
| CH:NESNNestlé | 1.61% | $16.59M | CHF 212.34B | -1.00% | Moderate Buy | CHF 87.13 | |||
| GB:AZNAstraZeneca plc | 1.56% | $16.13M | £195.69B | 0.43% | Strong Buy | £15,695.31 | |||
| GB:SHELShell plc (UK) | 1.42% | $14.63M | £223.75B | 43.86% | Moderate Buy | £4,101.77 | |||
| GB:ULVRUnilever Plc (UK) | 1.23% | $12.71M | £105.66B | -6.45% | Moderate Buy | £5,086.25 | |||
| DE:SAPSAP SE | 1.19% | $12.24M | €233.32B | -15.53% | Moderate Buy | €210.77 | |||
| DE:ALVAllianz SE (UK) | 1.03% | $10.60M | €161.29B | 22.93% | Hold | €460.25 | |||
| CH:ZURNZurich Insurance Group | 1.02% | $10.54M | CHF 90.26B | 11.52% | Moderate Buy | CHF 693.75 |
Sector Breakdown
- General40.02%
- Financial12.11%
- Industrials9.07%
- Healthcare8.38%
- Consumer Defensive7.13%
- Consumer Cyclical5.76%
- Technology4.71%
- Energy3.53%
- Communication Services3.33%
- Basic Materials2.73%
- Utilities1.93%
- Real Estate1.30%
Countries Breakdown
- Japan24.08%
- United Kingdom14.59%
- Switzerland11.65%
- United States8.22%
- France7.88%
- Germany7.12%
- Australia5.76%
- Netherlands4.03%
- Spain3.46%
- Italy3.29%
- Hong Kong2.83%
- Singapore2.65%
- Sweden2.34%
- Israel1.77%
- New Zealand0.29%
- Canada0.04%
Breakdown By Smart Score
- 1022.50%
- 928.78%
- 814.13%
- 713.66%
- 67.19%
- 56.26%
- 45.76%
- 30.38%
- 20.43%
- 10.91%
QEFA ETF News
QEFA ETF FAQ
What are ETF QEFA’s top 3 holdings?
QEFA’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is QEFA’s holding count?
QEFA holds 622 assets.
What are the total assets of ETF QEFA?
QEFA’s total assets are $1.04B.
What sector is QEFA most exposed to?
QEFA’s largest sector exposure is General (40.02%).
How concentrated is QEFA?
QEFA’s top 10 holdings represent 15.09% of the fund.