EFAA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 657
- Total Assets
- 674.22M
- Top 10 Percentage
- 30.22%
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| IUGXXIUGXX | 20.11% | $136.09M | ― | ― | ― | ― | ― | ||
| ASMLASML Holding NV | 2.25% | $15.22M | ― | €570.61B | 67.88% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 1.18% | $7.99M | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| HSBAHsbc Holdings Plc (UK) | 1.13% | $7.64M | ― | £237.35B | 41.99% | Moderate Buy | £1,524.45 | ||
| SHELShell plc (UK) | 1.08% | $7.31M | ― | £221.86B | 43.87% | Moderate Buy | £4,101.5 | ||
| NOVNNovartis | 1.00% | $6.76M | ― | CHF 232.26B | 21.35% | Hold | CHF 122.67 | ||
| NESNNestlé | 0.92% | $6.24M | ― | CHF 213.78B | 1.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 0.91% | $6.15M | ― | £195.63B | 1.12% | Strong Buy | £15,695.31 | ||
| SAPSAP SE | 0.82% | $5.57M | ― | €235.32B | -13.21% | Moderate Buy | €221.87 | ||
| 8306Mitsubishi UFJ Financial Group | 0.81% | $5.51M | ― | ¥37.72T | 48.69% | Moderate Buy | ¥4,000 |
Sector Breakdown
- General52.01%
- Financial13.34%
- Industrials7.90%
- Healthcare4.79%
- Technology4.18%
- Consumer Cyclical4.11%
- Consumer Defensive3.79%
- Basic Materials2.77%
- Energy2.69%
- Communication Services2.26%
- Utilities1.08%
- Real Estate1.08%
Countries Breakdown
- United States26.17%
- Japan19.31%
- United Kingdom11.68%
- Switzerland7.53%
- France7.25%
- Germany6.88%
- Australia5.23%
- Netherlands4.27%
- Spain3.11%
- Italy2.47%
- Sweden2.39%
- Hong Kong1.35%
- Singapore1.32%
- Israel0.89%
- New Zealand0.15%
Breakdown By Smart Score
- 1020.38%
- 932.39%
- 813.93%
- 79.04%
- 67.17%
- 55.12%
- 47.19%
- 32.52%
- 20.44%
- 11.82%
EFAA ETF FAQ
What are ETF EFAA’s top 3 holdings?
EFAA’s top 3 holdings are IUGXX, NL:ASML, CH:ROP.
What is EFAA’s holding count?
EFAA holds 657 assets.
What are the total assets of ETF EFAA?
EFAA’s total assets are $674.22M.
What sector is EFAA most exposed to?
EFAA’s largest sector exposure is General (52.01%).
How concentrated is EFAA?
EFAA’s top 10 holdings represent 30.22% of the fund.