QEFA ETF top 10 holdings are 15.1% of the fund as of Jun 30, 2026

QEFA ETF top 10 holdings are 15.1% of the fund as of Jun 30, 2026
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QEFA holds 15.1% of its assets in its 10 largest positions as of Jun 30, 2026. QEFA is State Street SPDR MSCI EAFE StrategicFactors ETF.

Showing the top 10 of 680 holdings · as of Jun 30, 2026
Top 10 weight
15.13%
QEFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.35%
2.4%13,231Info TechSemiconductors
2
NOVN
Novartis Ag - Class N
2.07%
4.4%139,566--
Sector and industry · Pro
3AstraZeneca PLC
1.85%
6.3%102,693
4
RO
Roche Holding Ag - Sponsored Adr
1.81%
8.1%46,223
5
NSRGY
Nestle Sa Reg
1.69%
9.8%170,786
6
ULVR
Unilever Plc Ord Gbp.0311
1.14%
10.9%196,823
7
SHEL
Shell Plc
1.07%
12.0%287,504
8
ZURN
Zurich Insurance Group Ag
1.06%
13.0%14,594
9Allianz Se Reg
1.05%
14.1%22,840
10Bhp Group Ltd
1.04%
15.1%262,079
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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 15.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.4%, Novartis Ag – Class N at 2.1%, AstraZeneca PLC at 1.9%.

QEFA portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 4.0%.

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

Showing 10 of 680 holdingsTop 10 Weight: 15.13%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.35%
2NOVN:SMNovartis Ag – Class NUnknown2.07%
3AZN:LNAstraZeneca PLCUnknown1.85%
4RO:SMRoche Holding Ag - Sponsored AdrUnknown1.81%
5NSRGY:SMNestle Sa RegUnknown1.69%
6ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.14%
7SHELShell PlcEnergy1.07%
8ZURN:SMZurich Insurance Group AgUnknown1.06%
9ALV:DBAllianz Se RegUnknown1.05%
10BHP:AUBhp Group LtdUnknown1.04%
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Holdings Distribution

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