EFAX Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 624
- Total Assets
- 488.33M
- Top 10 Percentage
- 15.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
624 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 3.28% | $15.93M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 1.67% | $8.10M | £244.69B | 44.37% | Moderate Buy | £1,642.18 | |||
| CH:ROPRoche Holding | 1.66% | $8.05M | CHF 302.27B | 32.91% | Moderate Buy | CHF 365.15 | |||
| CH:NOVNNovartis | 1.43% | $6.96M | CHF 228.27B | 19.51% | Hold | CHF 123.46 | |||
| GB:AZNAstraZeneca plc | 1.31% | $6.37M | £193.03B | -0.86% | Strong Buy | £15,715.46 | |||
| CH:NESNNestlé | 1.30% | $6.31M | CHF 212.03B | -0.94% | Moderate Buy | CHF 87.13 | |||
| JP:8306Mitsubishi UFJ Financial Group | 1.19% | $5.77M | ¥38.86T | 51.02% | Moderate Buy | ¥4,000 | |||
| DE:SAPSAP SE | 1.17% | $5.70M | €232.60B | -14.57% | Moderate Buy | €210.77 | |||
| DE:SIESiemens Ag (UK) | 1.13% | $5.49M | €206.31B | 10.81% | Moderate Buy | €303.18 | |||
| ES:SANBanco Santander SA | 0.98% | $4.79M | €174.99B | 40.27% | Moderate Buy | €13.71 |
Sector Breakdown
- General41.72%
- Financial18.54%
- Industrials8.99%
- Healthcare6.48%
- Technology5.75%
- Consumer Cyclical5.65%
- Consumer Defensive5.19%
- Communication Services3.11%
- Basic Materials2.12%
- Real Estate1.41%
- Utilities1.04%
Countries Breakdown
- Japan24.38%
- United Kingdom13.18%
- Switzerland10.30%
- Germany9.24%
- France8.87%
- United States6.95%
- Netherlands6.18%
- Australia5.55%
- Spain4.11%
- Sweden3.31%
- Italy3.16%
- Singapore1.77%
- Hong Kong1.62%
- Israel1.17%
- New Zealand0.20%
Breakdown By Smart Score
- 1024.49%
- 925.84%
- 813.01%
- 712.79%
- 610.23%
- 53.41%
- 45.65%
- 33.43%
- 21.04%
- 10.11%
EFAX ETF FAQ
What are ETF EFAX’s top 3 holdings?
EFAX’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is EFAX’s holding count?
EFAX holds 624 assets.
What are the total assets of ETF EFAX?
EFAX’s total assets are $488.33M.
What sector is EFAX most exposed to?
EFAX’s largest sector exposure is General (41.72%).
How concentrated is EFAX?
EFAX’s top 10 holdings represent 15.11% of the fund.