EFAX ETF top 10 holdings are 15.0% of the fund as of Jun 30, 2026

EFAX ETF top 10 holdings are 15.0% of the fund as of Jun 30, 2026
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EFAX holds 15.0% of its assets in its 10 largest positions as of Jun 30, 2026. EFAX is State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF.

Showing the top 10 of 671 holdings · as of Jun 30, 2026
Top 10 weight
14.95%
EFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.54%
3.5%9,695Info TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.65%
5.2%429,200FinancialsBanks
Share changes, sector and industry · Pro
3
RO
Roche Holding Ag - Sponsored Adr
1.42%
6.6%17,548
4AstraZeneca PLC
1.40%
8.0%37,771
5
NOVN
Novartis Ag - Class N
1.39%
9.4%45,742
6
NSRGY
Nestle Sa Reg
1.31%
10.7%64,355
7Siemens Ag Reg
1.17%
11.9%18,556
8
MUFG
Mitsubishi Ufj Financial Gro
1.09%
13.0%266,800
9Banco Santander Sa(san)
1.00%
14.0%357,729
10Tokyo Electron Ltd. Com Stk
0.98%
15.0%11,200
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

EFAX ETF Top Holdings

EFAX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Hsbc Securities Inc at 1.6%, Roche Holding Ag - Sponsored Adr at 1.4%.

EFAX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 7.5%.

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

Showing 10 of 671 holdingsTop 10 Weight: 14.95%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.54%
2HSBA:LNHsbc Securities IncFinancials1.65%
3RO:SMRoche Holding Ag - Sponsored AdrUnknown1.42%
4AZN:LNAstraZeneca PLCUnknown1.40%
5NOVN:SMNovartis Ag – Class NUnknown1.39%
6NSRGY:SMNestle Sa RegUnknown1.31%
7SIEG.N:MUSiemens Ag RegUnknown1.17%
88306:TKMitsubishi Ufj Financial GroUnknown1.09%
9SANB11:BVBanco Santander Sa(san)Financials1.00%
108035:JPTokyo Electron Ltd. Com StkUnknown0.98%
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Holdings Distribution

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