EFAA ETF

$54.79
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Showing 10 of 724 holdings(as of Mar 31, 2026)Top 10 Weight: 26.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IUGXXPremier U.s. Government Portfolio17.29%69,476,144$69.48M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.1.93%5,870$7.78M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.13%23,438$4.57M••••••••••••••••••••••
4NOVN:SMNovartis Ag1.09%28,726$4.39M••••••••••••••••••••••
5HSBA:LNHsbc Holdings Plc1.08%259,524$4.25M••••••••••••••••••••••
6ROG:SMRoche Holding Ag1.04%10,610$4.21M••••••••••••••••••••••
7SHELShell Plc0.99%86,102$3.97M••••••••••••••••••••••
8NESN:SMNestle Sa0.94%38,917$3.80M••••••••••••••••••••••
97203:TKToyota Motor Corp0.75%143,494$2.98M••••••••••••••••••••••
108306:JPMitsubishi Ufj Financial Group, Inc.0.73%170,841$2.89M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

EFAA ETF Top Holdings

EFAA holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Premier U.s. Government Portfolio at 17.3%, Asml Holding N.V. at 1.9%, AstraZeneca PLC at 1.1%.

EFAA portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Unknown at 56.6%.

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

Showing 10 of 724 holdingsTop 10 Weight: 26.97%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials17.29%
2ASML:ASAsml Holding N.V.Unknown1.93%
3AZN:LNAstraZeneca PLCUnknown1.13%
4NOVN:SMNovartis AgHealth Care1.09%
5HSBA:LNHsbc Holdings PlcUnknown1.08%
6ROG:SMRoche Holding AgUnknown1.04%
7SHELShell PlcEnergy0.99%
8NESN:SMNestle SaUnknown0.94%
97203:TKToyota Motor CorpUnknown0.75%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.73%
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Holdings Distribution

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