QEFA Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 624
- Total Assets
- 1.03B
- Top 10 Percentage
- 15.04%
- 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 | 2.05% | $21.38M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| CH:NOVNNovartis | 1.98% | $20.56M | CHF 227.35B | 19.17% | Hold | CHF 123.46 | |||
| CH:ROPRoche Holding | 1.97% | $20.45M | CHF 303.00B | 33.98% | Moderate Buy | CHF 365.15 | |||
| CH:NESNNestlé | 1.60% | $16.63M | CHF 212.34B | -2.69% | Moderate Buy | CHF 87.13 | |||
| GB:AZNAstraZeneca plc | 1.56% | $16.23M | £192.31B | -1.26% | Strong Buy | £15,709.56 | |||
| GB:SHELShell plc (UK) | 1.41% | $14.69M | £223.75B | 46.12% | Moderate Buy | £4,103.14 | |||
| GB:ULVRUnilever Plc (UK) | 1.24% | $12.90M | £105.66B | -6.55% | Moderate Buy | £5,086.25 | |||
| DE:SAPSAP SE | 1.18% | $12.25M | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| DE:ALVAllianz SE (UK) | 1.04% | $10.84M | €161.29B | 22.46% | Hold | €460.25 | |||
| CH:ZURNZurich Insurance Group | 1.02% | $10.58M | CHF 90.26B | 10.48% | Moderate Buy | CHF 693.75 |
Sector Breakdown
- General40.14%
- Financial12.12%
- Industrials9.04%
- Healthcare8.35%
- Consumer Defensive7.13%
- Consumer Cyclical5.75%
- Technology4.74%
- Energy3.51%
- Communication Services3.30%
- Basic Materials2.72%
- Utilities1.92%
- Real Estate1.29%
Countries Breakdown
- Japan23.96%
- United Kingdom14.65%
- Switzerland11.63%
- United States8.26%
- France7.95%
- Germany7.16%
- Australia5.68%
- Netherlands4.00%
- Spain3.50%
- Italy3.32%
- Hong Kong2.81%
- Singapore2.64%
- Sweden2.35%
- Israel1.76%
- New Zealand0.28%
- Canada0.04%
Breakdown By Smart Score
- 1024.77%
- 927.44%
- 814.47%
- 716.08%
- 63.98%
- 55.32%
- 46.30%
- 30.47%
- 20.74%
- 10.42%
QEFA ETF News
QEFA ETF FAQ
What are ETF QEFA’s top 3 holdings?
QEFA’s top 3 holdings are NL:ASML, CH:NOVN, CH:ROP.
What is QEFA’s holding count?
QEFA holds 624 assets.
What are the total assets of ETF QEFA?
QEFA’s total assets are $1.03B.
What sector is QEFA most exposed to?
QEFA’s largest sector exposure is General (40.14%).
How concentrated is QEFA?
QEFA’s top 10 holdings represent 15.04% of the fund.