EFAA ETF

EFAA ETF
$55.35
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EFAA holds 28.9% of its assets in its 10 largest positions as of Sep 1, 2026. EFAA is Invesco MSCI EAFE Income Advantage ETF.

Showing the top 10 of 708 holdings · as of Sep 1, 2026
Top 10 weight
28.95%
EFAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
19.23%
19.2%124,282,183$124.28MFinancialsCapital Markets
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.25%
21.5%8,595$14.58MInfo TechSemiconductors
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.22%
22.7%383,153$7.85M
4—Roche Ps Par Ag
1.05%
23.8%15,562$6.79M
5
NVS
Novartis Ag Ordinary Shares
0.95%
24.7%40,558$6.17M
6
SHEL
Shell Plc
0.88%
25.6%124,038$5.69M
7
NESN
Nestle Sa
0.86%
26.4%57,063$5.55M
8
SMAWF
Siemens N Ag
0.84%
27.3%16,456$5.46M
9—AstraZeneca PLC
0.84%
28.1%33,720$5.44M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.83%
28.9%236,515$5.39M
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Themes in the top 10
Interest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

EFAA ETF Top Holdings

EFAA holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Premier U.s. Government Portfolio at 19.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%, Hsbc Holdings Plc at 1.2%.

EFAA portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 23.6%.

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

Showing 10 of 708 holdingsTop 10 Weight: 28.95%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials19.23%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.25%
3HSBA:LNHsbc Holdings PlcUnknown1.22%
4ROP:SMRoche Ps Par AgUnknown1.05%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care0.95%
6SHELShell PlcEnergy0.88%
7NESN:SMNestle SaUnknown0.86%
8SMAWFSiemens N AgIndustrials0.84%
9AZN:LNAstraZeneca PLCUnknown0.84%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.83%
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Holdings Distribution

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