HEFA ETF

$46.45
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Showing 10 of 786 holdings(as of Jun 30, 2026)Top 10 Weight: 14.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.29%129,931$238.09M-UnknownUnknown
2HSBA:LNHsbc Securities Inc1.55%5,753,127$112.19M-FinancialsBanks
3ROP:SMRoche Ps Par Ag1.35%235,172$97.78MProProPro
4NOVNNovartis Ag1.30%611,618$94.22MProProPro
5AZN:LNAstraZeneca PLC1.25%506,209$90.53MProProPro
6NESN:SMNestlã S.A., Registered Shares1.23%860,479$88.84MProProPro
7SIE:SGSiemens N Ag1.07%248,698$77.85MProProPro
8SHELShell Plc1.06%1,880,054$76.56MProProPro
98306:JPMitsubishi Ufj Financial Group, Inc.1.04%3,574,548$75.17MProProPro
10BHP:AUBhp Group Ltd0.93%1,700,921$67.12MProProPro
See the other 776 holdings of HEFA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

HEFA ETF Top Holdings

HEFA holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Asml Holding N.V. at 3.3%, Hsbc Securities Inc at 1.6%, Roche Ps Par Ag at 1.4%.

HEFA portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Unknown at 84.4%.

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

Compare HEFA

HEFA vs SPYHEFA vs QQQHEFA vs VOOHEFA vs VTIHEFA vs IVVHEFA vs SCHDHEFA vs VYMHEFA vs VXUS
Showing 10 of 786 holdingsTop 10 Weight: 14.07%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.29%
2HSBA:LNHsbc Securities IncFinancials1.55%
3ROP:SMRoche Ps Par AgUnknown1.35%
4NOVNNovartis AgUnknown1.30%
5AZN:LNAstraZeneca PLCUnknown1.25%
6NESN:SMNestlã S.A., Registered SharesUnknown1.23%
7SIE:SGSiemens N AgUnknown1.07%
8SHELShell PlcEnergy1.06%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.04%
10BHP:AUBhp Group LtdUnknown0.93%
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Holdings Distribution

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