QEFA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 622
- Total Assets
- 1.04B
- Top 10 Percentage
- 15.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
622 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.07% | $21.56M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.03% | $21.07M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 386.5 | ||
| NOVNNovartis | 2.00% | $20.85M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 1.61% | $16.78M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 1.59% | $16.49M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| SHELShell plc (UK) | 1.41% | $14.62M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| SAPSAP SE | 1.23% | $12.79M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| ULVRUnilever Plc (UK) | 1.21% | $12.55M | ― | £103.84B | -4.95% | Moderate Buy | £5,086.25 | ||
| ALVAllianz SE (UK) | 1.05% | $10.88M | ― | €163.44B | 23.00% | Hold | €460 | ||
| ZURNZurich Insurance Group | 1.03% | $10.74M | ― | CHF 91.18B | 10.01% | Moderate Buy | CHF 679 |
Sector Breakdown
- General40.03%
- Financial12.09%
- Industrials9.06%
- Healthcare8.52%
- Consumer Defensive7.09%
- Consumer Cyclical5.75%
- Technology4.71%
- Energy3.52%
- Communication Services3.32%
- Basic Materials2.66%
- Utilities1.92%
- Real Estate1.33%
Countries Breakdown
- Japan24.01%
- United Kingdom14.54%
- Switzerland11.73%
- United States8.22%
- France7.87%
- Germany7.18%
- Australia5.76%
- Netherlands4.03%
- Spain3.49%
- Italy3.31%
- Hong Kong2.81%
- Singapore2.65%
- Sweden2.31%
- Israel1.77%
- New Zealand0.29%
- Canada0.04%
Breakdown By Smart Score
- 1025.53%
- 927.08%
- 814.57%
- 710.40%
- 66.37%
- 55.02%
- 47.93%
- 31.36%
- 20.22%
- 11.52%
QEFA ETF News
QEFA ETF FAQ
What are ETF QEFA’s top 3 holdings?
QEFA’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is QEFA’s holding count?
QEFA holds 622 assets.
What are the total assets of ETF QEFA?
QEFA’s total assets are $1.04B.
What sector is QEFA most exposed to?
QEFA’s largest sector exposure is General (40.03%).
How concentrated is QEFA?
QEFA’s top 10 holdings represent 15.23% of the fund.