EFAA ETF

$54.73
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Showing 10 of 725 holdings(as of Dec 31, 2025)Top 10 Weight: 28.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IUGXXPremier U.s. Government Portfolio18.68%54,651,780$54.65M••••••••••••••••••••••
2ASML:ASAsml Holding Nv1.59%4,341$4.67M••••••••••••••••••••••
3ROG:SMRoche Holding Ag1.10%7,855$3.24M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.09%17,343$3.20M••••••••••••••••••••••
5HSBA:LNHsbc Holdings Plc1.03%192,490$3.02M••••••••••••••••••••••
6NOVN:SMNovartis Ag1.00%21,259$2.93M••••••••••••••••••••••
7NESN:SMNestle Sa0.97%28,811$2.86M••••••••••••••••••••••
8SAP:SGSap Se0.97%11,673$2.83M••••••••••••••••••••••
9-Cash & Equivalents0.90%2,633,818$2.63M••••••••••••••••••••••
10SIEG.N:FFSiemens Ag0.81%8,499$2.38M••••••••••••••••••••••
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Top Holdings Themes

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EFAA ETF Top Holdings

EFAA holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Premier U.s. Government Portfolio at 18.7%, Asml Holding Nv at 1.6%, Roche Holding Ag at 1.1%.

EFAA portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Unknown at 60.2%.

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

Showing 10 of 725 holdingsTop 10 Weight: 28.14%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials18.68%
2ASML:ASAsml Holding NvUnknown1.59%
3ROG:SMRoche Holding AgUnknown1.10%
4AZN:LNAstraZeneca PLCUnknown1.09%
5HSBA:LNHsbc Holdings PlcUnknown1.03%
6NOVN:SMNovartis AgHealth Care1.00%
7NESN:SMNestle SaUnknown0.97%
8SAP:SGSap SeUnknown0.97%
9-Cash & EquivalentsOther0.90%
10SIEG.N:FFSiemens AgUnknown0.81%
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Holdings Distribution

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