QEFA ETF

QEFA ETF
$100.92
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QEFA holds 14.7% of its assets in its 10 largest positions as of Oct 2, 2026. QEFA is State Street SPDR MSCI EAFE StrategicFactors ETF.

Showing the top 10 of 633 holdings · as of Oct 2, 2026
Top 10 weight
14.75%
QEFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.38%
2.4%12,673$23.63MInfo TechSemiconductors
2
NOVN
Novartis Ag - Class N
1.89%
4.3%133,674$18.77M--
Sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
1.84%
6.1%43,735$18.25M
4—AstraZeneca PLC
1.52%
7.6%96,267$15.14M
5
NESN
Nestle Sa Reg Common Stock Chf.1
1.48%
9.1%163,580$14.76M
6
SHEL
Shell Plc
1.32%
10.4%275,369$13.12M
7
ULVR
Unilever Plc Ord Gbp.0311
1.13%
11.6%188,519$11.20M
8—Sap Se, Sponsored Adr
1.12%
12.7%53,829$11.17M
9—Bhp Group Ltd
1.04%
13.7%243,170$10.37M
10—Allianz Se Reg
1.03%
14.7%21,877$10.27M
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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 14.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.4%, Novartis Ag – Class N at 1.9%, Roche Holding Ag Common Stock Chf.001 at 1.8%.

QEFA portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 5.1%.

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

Showing 10 of 633 holdingsTop 10 Weight: 14.75%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.38%
2NOVN:SMNovartis Ag – Class NUnknown1.89%
3ROP:SMRoche Holding Ag Common Stock Chf.001Unknown1.84%
4AZN:LNAstraZeneca PLCUnknown1.52%
5NESN:SMNestle Sa Reg Common Stock Chf.1Consumer Staples1.48%
6SHELShell PlcEnergy1.32%
7ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.13%
8SAP:FFSap Se, Sponsored AdrInformation Technology1.12%
9BHP:AUBhp Group LtdUnknown1.04%
10ALV:DBAllianz Se RegUnknown1.03%
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Holdings Distribution

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