CEFA Holdings: Top Stocks & Sector Breakdown
Last updated: November 3, 2026
- Holdings Count
- 327
- Total Assets
- 71.10M
- Top 10 Percentage
- 17.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
327 Holdings as of Nov 03, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.37% | $2.38M | ― | €529.05B | 45.71% | Strong Buy | €2,164.92 | ||
| CSLCSL Limited | 1.84% | $1.30M | ― | AU$95.36B | 11.50% | Moderate Buy | AU$189.77 | ||
| SIESiemens Ag (UK) | 1.70% | $1.20M | ― | €205.62B | 12.88% | Moderate Buy | €305.9 | ||
| ELEssilorluxottica Sa | 1.67% | $1.18M | ― | €85.32B | -40.23% | Moderate Buy | €208.91 | ||
| SHELShell plc (UK) | 1.67% | $1.18M | ― | £219.31B | 33.74% | Moderate Buy | £4,147 | ||
| HSBAHsbc Holdings Plc (UK) | 1.59% | $1.12M | ― | £215.55B | 22.62% | Moderate Buy | £1,569.79 | ||
| ARGXBE:ARGX | 1.54% | $1.08M | ― | ― | ― | ― | ― | ||
| 7741HOYA CORPORATION | 1.45% | $1.02M | ― | ¥8.28T | -2.88% | Strong Buy | ¥30,383.33 | ||
| 7203Toyota Motor Corp (UK) | 1.40% | $986.19K | ― | ¥36.13T | -4.03% | Strong Buy | ¥3,833.33 | ||
| 8306Mitsubishi UFJ Financial Group | 1.39% | $980.60K | ― | ¥38.08T | 44.08% | ― | ― |
Sector Breakdown
- General40.69%
- Financial18.59%
- Industrials7.96%
- Consumer Cyclical5.95%
- Healthcare5.89%
- Technology5.13%
- Energy4.03%
- Basic Materials3.61%
- Consumer Defensive3.59%
- Communication Services2.85%
- Real Estate0.95%
- Utilities0.77%
Countries Breakdown
- Japan27.66%
- United Kingdom10.14%
- France9.57%
- Germany9.22%
- Australia9.07%
- United States8.96%
- Switzerland5.02%
- Netherlands4.61%
- Sweden3.82%
- Spain3.51%
- Italy3.14%
- Singapore1.82%
- Hong Kong1.74%
- Israel1.17%
- New Zealand0.55%
Breakdown By Smart Score
- 1018.49%
- 924.80%
- 820.26%
- 712.40%
- 69.66%
- 53.69%
- 42.88%
- 23.47%
- 14.35%
CEFA ETF News
CEFA ETF FAQ
What are ETF CEFA’s top 3 holdings?
CEFA’s top 3 holdings are NL:ASML, AU:CSL, DE:SIE.
What is CEFA’s holding count?
CEFA holds 327 assets.
What are the total assets of ETF CEFA?
CEFA’s total assets are $71.10M.
What sector is CEFA most exposed to?
CEFA’s largest sector exposure is General (40.69%).
How concentrated is CEFA?
CEFA’s top 10 holdings represent 17.60% of the fund.
