CEFA ETF top 10 holdings are 16.7% of the fund as of Jun 30, 2026

CEFA ETF top 10 holdings are 16.7% of the fund as of Jun 30, 2026
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CEFA holds 16.7% of its assets in its 10 largest positions as of Jun 30, 2026. CEFA is Global X S&P Catholic Values Developed ex-US ETF.

Showing the top 10 of 367 holdings · as of Jun 30, 2026
Top 10 weight
16.70%
CEFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding N.V.
3.90%
3.9%1,046$1.93M--
2Hsbc Holding Plc - AdrFinancials · Banks
1.75%
5.7%45,930$866.3KFinancialsBanks
Sector and industry · Pro
3
SIEGY
Siemens Ag
1.68%
7.3%2,698$829.6K
4Argenx Se
1.47%
8.8%808$724.9K
5Essilorluxottica Sa
1.44%
10.2%3,809$711.4K
6Hoya Corp
1.41%
11.7%4,359$694.6K
7Schneider Electric Se
1.31%
13.0%2,034$646.1K
8
MUFG
Mitsubishi Ufj Financial Gro
1.27%
14.2%31,680$628.2K
9Unilever PLC
1.24%
15.5%10,105$613.1K
10
ABBN
Abb Ltd
1.23%
16.7%5,742$606.8K
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Themes in the top 10
Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment Technology

CEFA ETF Top Holdings

CEFA holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Asml Holding N.V. at 3.9%, Hsbc Holding Plc - Adr at 1.8%, Siemens Ag at 1.7%.

CEFA portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 6.1%.

CEFA sectors provide a detailed breakdown. CEFA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 367 holdingsTop 10 Weight: 16.70%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.90%
2HSBCHsbc Holding Plc - AdrFinancials1.75%
3SIEGYSiemens AgIndustrials1.68%
4ARGX:ASArgenx SeUnknown1.47%
5EL:PAEssilorluxottica SaUnknown1.44%
67741:JPHoya Corp Common StockUnknown1.41%
7SCHN:PASchneider Electric SeUnknown1.31%
88306:TKMitsubishi Ufj Financial GroUnknown1.27%
9UL:LNUnilever PLCConsumer Staples1.24%
10ABBN:SMAbb LtdUnknown1.23%
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Holdings Distribution

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