EFAX ETF

$52.54
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Showing 10 of 670 holdings(as of Dec 31, 2025)Top 10 Weight: 13.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv2.47%12,641$11.65M••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc1.45%5,821$6.83M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.45%494$6.82M••••••••••••••••••••••
4NOVN:SMNovartis AG 1.34%-$6.33M••••••••••••••••••••••
5SAPG:SGSap Se1.30%-$6.14M••••••••••••••••••••••
6NESN:SMNestle SA1.28%-$6.04M••••••••••••••••••••••
7SIEG.N:MUSiemens Ag Reg1.12%-$5.30M••••••••••••••••••••••
87203:TKToyota Motor Corp1.06%-$5.01M••••••••••••••••••••••
9MC:PALvmh Moet Hennessy Louis Vuitton Se0.97%-$4.58M••••••••••••••••••••••
108306:TKMitsubishi UFJ Financial Group Inc0.96%-$4.54M••••••••••••••••••••••
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EFAX ETF Top Holdings

EFAX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Asml Holding Nv at 2.5%, Hsbc Securities Inc at 1.4%, AstraZeneca PLC at 1.4%.

EFAX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Unknown at 81.0%.

EFAX sector allocation provides a detailed breakdown. EFAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 670 holdingsTop 10 Weight: 13.40%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown2.47%
2HSBA:LNHsbc Securities IncFinancials1.45%
3AZN:LNAstraZeneca PLCUnknown1.45%
4NOVN:SMNovartis AG Unknown1.34%
5SAPG:SGSap SeUnknown1.30%
6NESN:SMNestle SAUnknown1.28%
7SIEG.N:MUSiemens Ag RegUnknown1.12%
87203:TKToyota Motor CorpUnknown1.06%
9MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.97%
108306:TKMitsubishi UFJ Financial Group IncUnknown0.96%
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Holdings Distribution

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