EFAD Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 74
- Total Assets
- 63.42M
- Top 10 Percentage
- 15.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
74 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JP:4684OBIC Co | 1.67% | $1.08M | ¥2.44T | 16.35% | Hold | ¥4,750 | |||
| JP:4768Otsuka Corporation | 1.67% | $1.07M | ¥1.60T | 40.73% | Moderate Buy | ¥3,826.67 | |||
| CH:GIVNGivaudan | 1.61% | $1.03M | CHF 36.13B | 10.62% | Hold | CHF 3,560.86 | |||
| JP:6920Lasertec Corp | 1.58% | $1.02M | ¥3.72T | 96.52% | Moderate Buy | ¥50,427.27 | |||
| JP:8766Tokio Marine Holdings | 1.56% | $1.01M | ¥16.18T | 35.27% | ― | ― | |||
| DE:NEMNemetschek SE | 1.53% | $983.01K | €8.50B | -30.09% | Moderate Buy | €87 | |||
| AU:CSLCSL Limited | 1.52% | $974.69K | AU$92.23B | -12.75% | Moderate Buy | AU$183.75 | |||
| GB:RELRELX plc | 1.50% | $966.23K | £50.61B | -13.17% | Strong Buy | £3,532.22 | |||
| NL:WKLWolters Kluwer N.V. | 1.50% | $963.49K | €17.78B | -25.55% | Moderate Buy | €89.57 | |||
| IE:KRZIE:KRZ | 1.49% | $958.93K | ― | ― | ― | ― |
Sector Breakdown
- General38.06%
- Healthcare11.43%
- Technology11.10%
- Financial10.26%
- Industrials7.32%
- Consumer Defensive7.22%
- Utilities4.54%
- Real Estate4.18%
- Communication Services2.96%
- Basic Materials2.93%
Countries Breakdown
- United States24.04%
- Japan22.90%
- United Kingdom13.00%
- Switzerland11.28%
- Australia7.31%
- Germany6.20%
- Hong Kong4.32%
- Netherlands2.95%
- Italy2.72%
- France2.69%
- Sweden1.43%
- Spain1.17%
Breakdown By Smart Score
- 1020.37%
- 928.51%
- 812.59%
- 711.91%
- 618.83%
- 53.99%
- 43.79%
EFAD ETF News
EFAD ETF FAQ
What are ETF EFAD’s top 3 holdings?
EFAD’s top 3 holdings are JP:4684, JP:4768, CH:GIVN.
What is EFAD’s holding count?
ETF EFAD’s is holdings 74 different assets.
What are the total assets of ETF EFAD?
ETF EFAD’s total assets are 63.42M.
What sector is EFAD most exposed to?
EFAD is most exposed to 38.06% General of its holdings.
How concentrated is EFAD?
EFAD’s top 10 holdings represent 15.63% of the fund.
What is EFAD’s average Smart Score?
Currently, no data Available