OEFA Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 52
- Total Assets
- 34.82M
- Top 10 Percentage
- 29.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 4.33% | $1.50M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| CH:NOVNNovartis | 3.13% | $1.08M | CHF 227.35B | 19.17% | Hold | CHF 123.46 | |||
| DE:SAPSAP SE | 3.00% | $1.04M | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| GB:AZNAstraZeneca plc | 2.96% | $1.02M | £192.31B | -1.26% | Strong Buy | £15,709.56 | |||
| TSE:RYRoyal Bank Of Canada | 2.89% | $1.00M | C$384.80B | 35.85% | Moderate Buy | C$308.22 | |||
| CH:ROPRoche Holding | 2.87% | $992.20K | CHF 303.00B | 33.98% | Moderate Buy | CHF 365.15 | |||
| ES:IBEIberdrola SA (UK) | 2.58% | $892.66K | €140.00B | 25.25% | Hold | €21.15 | |||
| GB:RELRELX plc | 2.51% | $866.63K | £51.01B | -12.49% | Strong Buy | £3,560.56 | |||
| JP:9983FAST RETAILING CO | 2.42% | $838.41K | ¥23.21T | 43.18% | Moderate Buy | ¥82,614.29 | |||
| FR:ORL'Oreal S.A. (UK) | 2.42% | $837.53K | €214.70B | 3.31% | Moderate Buy | €406.6 |
Sector Breakdown
- General37.44%
- Healthcare15.24%
- Industrials11.56%
- Consumer Cyclical11.32%
- Consumer Defensive10.90%
- Financial9.44%
- Technology2.21%
- Communication Services1.89%
Countries Breakdown
- Canada20.07%
- United Kingdom15.33%
- Japan13.90%
- Switzerland10.15%
- France9.73%
- Germany6.72%
- Spain5.05%
- Netherlands4.37%
- Sweden4.04%
- United States3.75%
- Singapore2.49%
- Australia2.30%
- Italy2.11%
Breakdown By Smart Score
- 1010.21%
- 937.93%
- 816.30%
- 719.35%
- 64.08%
- 59.75%
- 42.38%
OEFA ETF News
OEFA ETF FAQ
What are ETF OEFA’s top 3 holdings?
OEFA’s top 3 holdings are NL:ASML, CH:NOVN, DE:SAP.
What is OEFA’s holding count?
OEFA holds 52 assets.
What are the total assets of ETF OEFA?
OEFA’s total assets are $34.82M.
What sector is OEFA most exposed to?
OEFA’s largest sector exposure is General (37.44%).
How concentrated is OEFA?
OEFA’s top 10 holdings represent 29.12% of the fund.