CEFA ETF

$38.95
Showing 10 of 365 holdings(as of Jan 30, 2026)Top 10 Weight: 16.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv2.88%677$910.9K••••••••••••••••••••••
2ESLOYEssilor International S.a. Unsponsored Adr2.01%2,070$636.3K••••••••••••••••••••••
37203:TKToyota Motor Corp1.72%22,840$543.1K••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc1.66%29,386$525.1K••••••••••••••••••••••
5SIEGYSiemens Ag1.62%1,798$513.3K••••••••••••••••••••••
6UL:LNUnilever Plc1.41%6,314$446.7K••••••••••••••••••••••
7CSL:AUCsl Ltd1.38%3,437$437.1K••••••••••••••••••••••
8HOCPYHoya Corp Sponsored Adr1.35%2,441$427.3K••••••••••••••••••••••
98306:TKMitsubishi UFJ Financial Group Inc1.23%20,634$388.5K••••••••••••••••••••••
10SHELShell Plc1.22%9,859$386.2K••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

CEFA ETF Top Holdings

CEFA holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Asml Holding Nv at 2.9%, Essilor International S.a. Unsponsored Adr at 2.0%, Toyota Motor Corp at 1.7%.

CEFA portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 78.4%.

CEFA sector allocation provides a detailed breakdown. CEFA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 365 holdingsTop 10 Weight: 16.48%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown2.88%
2ESLOYEssilor International S.a. Unsponsored AdrUnknown2.01%
37203:TKToyota Motor CorpUnknown1.72%
4HSBA:LNHsbc Securities IncFinancials1.66%
5SIEGYSiemens AgIndustrials1.62%
6UL:LNUnilever PlcConsumer Staples1.41%
7CSL:AUCsl LtdUnknown1.38%
8HOCPYHoya Corp Sponsored AdrUnknown1.35%
98306:TKMitsubishi UFJ Financial Group IncUnknown1.23%
10SHELShell PlcEnergy1.22%
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Holdings Distribution

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