QEFA ETF

QEFA ETF
$97.47
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QEFA holds 14.3% of its assets in its 10 largest positions as of Sep 11, 2026. QEFA is State Street SPDR MSCI EAFE StrategicFactors ETF.

Showing the top 10 of 659 holdings · as of Sep 11, 2026
Top 10 weight
14.28%
QEFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.11%
2.1%12,673Info TechSemiconductors
2—Roche Holding Ag Common Stock Chf.001
1.79%
3.9%43,735--
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
1.78%
5.7%133,674
4
NESN
Nestle Sa Reg Common Stock Chf.1
1.51%
7.2%163,580
5—AstraZeneca PLC
1.48%
8.7%96,267
6
SHEL
Shell Plc
1.28%
9.9%275,369
7
ULVR
Unilever Plc Ord Gbp.0311
1.13%
11.1%188,519
8—Allianz Se Reg
1.09%
12.2%21,877
9—Sap Se, Sponsored Adr
1.08%
13.2%53,829
10—Bhp Group Ltd
1.03%
14.3%243,170
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

QEFA ETF Top Holdings

QEFA holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.1%, Roche Holding Ag Common Stock Chf.001 at 1.8%, Novartis Ag – Class N at 1.8%.

QEFA portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 4.9%.

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

Showing 10 of 659 holdingsTop 10 Weight: 14.28%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.11%
2ROP:SMRoche Holding Ag Common Stock Chf.001Unknown1.79%
3NOVN:SMNovartis Ag – Class NUnknown1.78%
4NESN:SMNestle Sa Reg Common Stock Chf.1Consumer Staples1.51%
5AZN:LNAstraZeneca PLCUnknown1.48%
6SHELShell PlcEnergy1.28%
7ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.13%
8ALV:DBAllianz Se RegUnknown1.09%
9SAP:FFSap Se, Sponsored AdrInformation Technology1.08%
10BHP:AUBhp Group LtdUnknown1.03%
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Holdings Distribution

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