EFFI ETF

EFFI ETF
$27.51
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.9%
Long
107.0%
Short
-6.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 84 holdings · as of Jun 30, 2026
EFFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recruit Holdings Co LtdIndustrials · Professional Services
3.96%		4.0%72,608$5.34MIndustrialsProfessional Services
2
SOONE
Sonova Holding Ag-Reg
3.60%		7.6%18,827$4.86M--
Share changes, sector and industry · Pro
3
OREP
L'Oreal Sa
3.53%		11.1%11,200$4.77M
4
SOBI
Swedish Orphan Biovitrum
3.52%		14.6%100,975$4.75M
5—Denso Corp
3.49%		18.1%390,572$4.71M
6—Keyence Corp__0
3.38%		21.5%10,400$4.56M
7—Toyota Tsusho Corp. Com Stk
3.35%		24.8%115,258$4.52M
8
GLEN
Glencore Plc
3.32%		28.2%625,729$4.48M
9
MBG
Mercedes-Benz Ag
3.10%		31.3%82,302$4.19M
10
LUG
Lundin Gold, Inc.
2.97%		34.2%71,164$4.01M
11
MPL
Medibank Private Ltd
2.88%		37.1%1,087,092$3.89M
12
UCG
Unicredit Spa
2.73%		39.8%40,333$3.69M
13—Obic Co Ltd
2.69%		42.5%141,900$3.63M
14—Banco Santander Sa(san)
2.65%		45.2%262,827$3.58M
15—Singapore Exchange Ltd
2.52%		47.7%185,800$3.40M
16
BCS
Barclays Plc
2.49%		50.2%479,806$3.36M
17—Enbridge Inc.
2.48%		52.7%58,977$3.35M
18—Aercap Holdings N.V. Ordinary Shares
2.48%		55.1%22,161$3.35M
19
VWS
Vestas Wind Systems A/S
2.42%		57.6%123,569$3.26M
20—AstraZeneca PLC
2.36%		59.9%18,851$3.18M
21
AKZA
Akzo Nobel Nv
2.30%		62.2%47,196$3.11M
22—Manulife Financialcorp.
2.16%		64.4%66,845$2.92M
23—Check Point Software Technologies Ltd.
2.10%		66.5%21,738$2.84M
24
TD
The Toronto-Dominion Bank
2.07%		68.5%23,335$2.80M
25—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
1.99%		70.5%54,070$2.69M
26
GFC
Gecina Sa
1.97%		72.5%31,600$2.66M
27
BUD
Anheuser-Busch Inbev Sa
1.80%		74.3%29,813$2.43M
28—Airbus Se
1.73%		76.0%9,991$2.34M
29—Equinor Asa
1.69%		77.7%55,814$2.29M
30—Woodside
1.67%		79.4%99,805$2.26M
31
BEAN
Belimo Holding Ag
1.66%		81.1%2,173$2.24M
32—Royal Bank Of Canada
1.64%		82.7%10,619$2.21M
33—Asml Holding NV
1.59%		84.3%1,210$2.15M
34
SOGN
Societe Generale Sa
1.54%		85.8%23,720$2.08M
35
SMIN
Smiths Group Plc
1.51%		87.3%57,289$2.04M
36—Tokyo Gas Co Ltd
1.49%		88.8%52,800$2.01M
37
SAMPO
Sampo Oyj_None_None
1.38%		90.2%170,368$1.86M
38—Daifuku Co Ltd
1.33%		91.5%47,500$1.80M
39
EOAN
E.on Se
1.32%		92.9%79,772$1.78M
40
SCMN
Swisscom Ag
1.26%		94.1%2,238$1.70M
41—Nintendo Co Ltd
1.12%		95.2%35,508$1.51M
42—NatWest Group PLC
0.97%		96.2%145,832$1.31M
43—Roche Holding Ag
0.95%		97.2%2,961$1.28M
44—Kesko Oyj-a Shs
0.86%		98.0%49,088$1.17M
45
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.80%		98.8%62,575$1.09M
46
BAMI
Banco Bpm Spa Common Stock Eur 0
0.73%		99.5%55,470$987.7K
47—Banco Bilbao Vizcaya Argentaria Sa
0.64%		100.2%33,250$864.3K
48—Hong Kong Exchanges and Clearing Limited Shs
0.62%		100.8%16,400$834.4K
49
ZALG
Zalando
0.61%		101.4%26,550$828.4K
50—Celestica Inc.
0.51%		101.9%2,267$691.4K
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EFFI ETF All Holdings

EFFI holdings total 84 positions. The top 10 holdings account for 34.2% of the fund, led by Recruit Holdings Co Ltd at 4.0%, Sonova Holding Ag-Reg at 3.6%, L'Oreal Sa at 3.5%.

EFFI portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 10.5%.

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

Compare EFFI

EFFI vs SPYEFFI vs QQQEFFI vs VOOEFFI vs VTIEFFI vs IVVEFFI vs SCHDEFFI vs VYMEFFI vs VXUS

EFFI ETF Holdings

84 of 84 holdings

  • 1

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    3.96%
  • 2

    Sonova Holding Ag-Reg

    SOONE:SMUnknown
    3.60%
  • 3

    L'Oreal Sa

    OREP:PAUnknown
    3.53%
  • 4

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    3.52%
  • 5

    Denso Corp

    6902:JPUnknown
    3.49%
  • 6

    Keyence Corp__0

    6861:JPUnknown
    3.38%
  • 7

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    3.35%
  • 8

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    3.32%
  • 9

    Mercedes-Benz Ag

    MBG:SGUnknown
    3.10%
  • 10

    Lundin Gold, Inc.

    LUG:CAMaterials
    2.97%
  • 11

    Medibank Private Ltd

    MPLUnknown
    2.88%
  • 12

    Unicredit Spa

    UCG:MIUnknown
    2.73%
  • 13

    Obic Co Ltd

    4684:JPUnknown
    2.69%
  • 14

    Banco Santander Sa(san)

    SANB11:BVFinancials
    2.65%
  • 15

    Singapore Exchange Ltd

    S68:SNUnknown
    2.52%
  • 16

    Barclays Plc

    BARC:LNUnknown
    2.49%
  • 17

    Enbridge Inc.

    ENB:CAEnergy
    2.48%
  • 18

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.48%
  • 19

    Vestas Wind Systems A/S

    VWS:COUnknown
    2.42%
  • 20

    AstraZeneca PLC

    AZN:LNUnknown
    2.36%
  • 21

    Akzo Nobel Nv

    AKZA:ASUnknown
    2.30%
  • 22

    Manulife Financialcorp.

    MFC:CAFinancials
    2.16%
  • 23

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    2.10%
  • 24

    The Toronto-Dominion Bank

    RD:CAFinancials
    2.07%
  • 25

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    1.99%
  • 26

    Gecina Sa

    GFC:PAUnknown
    1.97%
  • 27

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.80%
  • 28

    Airbus Se

    AIR:ASUnknown
    1.73%
  • 29

    Equinor Asa

    EQNR:OSUnknown
    1.69%
  • 30

    Woodside Energy

    WDS:AUUnknown
    1.67%
  • 31

    Belimo Holding Ag

    BEAN:SMUnknown
    1.66%
  • 32

    Royal Bank Of Canada

    RY:CAFinancials
    1.64%
  • 33

    ASML HOLDING NV

    ASML:ASUnknown
    1.59%
  • 34

    Societe Generale Sa

    SOGN:PAUnknown
    1.54%
  • 35

    Smiths Group Plc

    SMIN:LNUnknown
    1.51%
  • 36

    Tokyo Gas Co Ltd

    9531:JPUnknown
    1.49%
  • 37

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    1.38%
  • 38

    Daifuku Co Ltd

    6383:JPUnknown
    1.33%
  • 39

    E.on Se Common Stock

    EOAN:FFUtilities
    1.32%
  • 40

    Swisscom Ag

    SCMN:SMUnknown
    1.26%
  • 41

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.12%
  • 42

    NatWest Group PLC

    NWG:LNFinancials
    0.97%
  • 43

    Roche Holding Ag

    ROG:SMUnknown
    0.95%
  • 44

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.86%
  • 45

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.80%
  • 46

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.73%
  • 47

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.64%
  • 48

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.62%
  • 49

    Zalando

    ZALG:SGUnknown
    0.61%
  • 50

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.51%
  • 51

    Diageo Plc

    DGEUnknown
    0.45%
  • 52

    Investor Ab

    INVE.B:STUnknown
    0.40%
  • 53

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.30%
  • 54

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.28%
  • 55

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.27%
  • 56

    Kbc Group Nv

    KBC:BRFinancials
    0.25%
  • 57

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.25%
  • 58

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.24%
  • 59

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.24%
  • 60

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.24%
  • 61

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.23%
  • 62

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.23%
  • 63

    Sage Group Plc/the

    SGE:LNUnknown
    0.22%
  • 64

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.22%
  • 65

    Orsted As

    ORSTED:COUnknown
    0.22%
  • 66

    Hulic Co Ltd

    3003:JPUnknown
    0.21%
  • 67

    Abb Ltd

    ABBN:SMUnknown
    0.20%
  • 68

    Moncler Spa

    MONC:MIUnknown
    0.20%
  • 69

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.20%
  • 70

    Infineon Technologies AG

    0KED:SGUnknown
    0.17%
  • 71

    Commonwealth Of Massachusetts 4 09/01/2036

    Other
    0.07%
  • 72

    Forward Foreign Currency Contract

    Other
    0.01%
  • 73

    Swop Irs USD

    Other
    0.00%
  • 74

    Rft 2024-2 Step 09/28

    Other
    0.00%
  • 75

    Aust 3Yr Bond Fut Mar26

    Other
    0.00%
  • 76

    USD Currency

    Other
    0.00%
  • 77

    Danish Krone

    Other
    0.00%
  • 78

    Sold JPY Bought USD 20260402

    Other
    0.00%
  • 79

    American Medical Systems Europe Bv 3.25% Mar 08, 2034

    Other
    0.00%
  • 80

    Swedish Krona

    Other
    0.00%
  • 81

    Trswap: Bzj6 Future 15-Apr-2026

    Other
    0.00%
  • 82

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.00%
  • 83

    Nitto Denko Corp

    6988:JPUnknown
    0.00%
  • 84

    Ftse/Jse Top 40 Index

    Other
    -6.90%