EFFI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 72
- Total Assets
- 158.16M
- Top 10 Percentage
- 35.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
72 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 4684OBIC Co | 4.17% | $6.51M | ― | ¥2.64T | 29.74% | Hold | ¥5,000 | ||
| 6098Recruit Holdings Co | 3.97% | $6.20M | ― | ¥26.61T | 152.27% | Strong Buy | ¥20,675 | ||
| ORL'Oreal S.A. (UK) | 3.77% | $5.88M | ― | €232.44B | 18.95% | Moderate Buy | €430.45 | ||
| SOONSonova Holding | 3.70% | $5.78M | ― | CHF16.33B | 29.18% | Hold | CHF264.67 | ||
| 8015Toyota Tsusho Corp | 3.38% | $5.27M | ― | ¥6.35T | 50.49% | Moderate Buy | ¥8,650 | ||
| MBGMercedes-Benz Group Ag | 3.36% | $5.25M | ― | €39.17B | -27.91% | Moderate Buy | €52.59 | ||
| GLENGlencore plc | 3.34% | $5.21M | ― | £60.88B | 42.19% | Moderate Buy | £677.5 | ||
| SOBISwedish Orphan Biovitrum Ab | 3.27% | $5.10M | ― | kr 169.16B | 47.83% | Strong Buy | kr 566.67 | ||
| 6861Keyence Corporation | 3.22% | $5.03M | ― | ¥18.92T | 29.98% | Strong Buy | ¥101,666.67 | ||
| AERAerCap Holdings NV | 3.14% | $4.91M | ― | $24.48B | 21.58% | Strong Buy | $183.63 |
Sector Breakdown
- General36.33%
- Financial20.84%
- Industrials11.07%
- Basic Materials6.68%
- Technology5.57%
- Consumer Cyclical5.29%
- Communication Services4.95%
- Healthcare3.71%
- Energy1.94%
- Consumer Defensive1.81%
- Utilities1.80%
- Real Estate<0.01%
Countries Breakdown
- Japan21.68%
- United Kingdom11.65%
- Canada11.36%
- United States10.95%
- France9.61%
- Switzerland7.87%
- Australia5.32%
- Germany4.99%
- Sweden4.42%
- Italy3.40%
- Netherlands3.28%
- Spain2.70%
- Singapore2.20%
- Hong Kong0.57%
Breakdown By Smart Score
- 1024.75%
- 920.86%
- 81.08%
- 727.46%
- 52.04%
- 422.75%
- 31.06%
EFFI ETF FAQ
What are ETF EFFI’s top 3 holdings?
EFFI’s top 3 holdings are JP:4684, JP:6098, FR:OR.
What is EFFI’s holding count?
EFFI holds 72 assets.
What are the total assets of ETF EFFI?
EFFI’s total assets are $158.16M.
What sector is EFFI most exposed to?
EFFI’s largest sector exposure is General (36.33%).
How concentrated is EFFI?
EFFI’s top 10 holdings represent 35.32% of the fund.
