HEFA ETF top 10 holdings are 14.1% of the fund as of Jun 30, 2026

HEFA ETF top 10 holdings are 14.1% of the fund as of Jun 30, 2026
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HEFA holds 14.1% of its assets in its 10 largest positions as of Jun 30, 2026. HEFA is iShares Currency Hedged MSCI EAFE ETF.

Showing the top 10 of 786 holdings · as of Jun 30, 2026
Top 10 weight
14.07%
HEFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding N.V.
3.29%
3.3%129,931$238.09M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.55%
4.8%5,753,127$112.19MFinancialsBanks
Sector and industry · Pro
3Roche Ps Par Ag
1.35%
6.2%235,172$97.78M
4
NVS
Novartis Ag
1.30%
7.5%611,618$94.22M
5AstraZeneca PLC
1.25%
8.7%506,209$90.53M
6
NESN
Nestlã S.A., Registered Shares
1.23%
10.0%860,479$88.84M
7
SIE
Siemens N Ag
1.07%
11.0%248,698$77.85M
8
SHEL
Shell Plc
1.06%
12.1%1,880,054$76.56M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.04%
13.1%3,574,548$75.17M
10Bhp Group Ltd
0.93%
14.1%1,700,921$67.12M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

HEFA ETF Top Holdings

HEFA holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Asml Holding N.V. at 3.3%, Hsbc Securities Inc at 1.6%, Roche Ps Par Ag at 1.4%.

HEFA portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 5.2%.

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

Showing 10 of 786 holdingsTop 10 Weight: 14.07%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.29%
2HSBA:LNHsbc Securities IncFinancials1.55%
3ROP:SMRoche Ps Par AgUnknown1.35%
4NOVNNovartis AgUnknown1.30%
5AZN:LNAstraZeneca PLCUnknown1.25%
6NESN:SMNestlã S.A., Registered SharesUnknown1.23%
7SIE:SGSiemens N AgUnknown1.07%
8SHELShell PlcEnergy1.06%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.04%
10BHP:AUBhp Group LtdUnknown0.93%
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Holdings Distribution

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