QEFA ETF

$98.57
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Showing 10 of 680 holdings(as of Mar 31, 2026)Top 10 Weight: 15.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NOVN:SMNovartis Ag Reg2.31%-$23.16M••••••••••••••••••••••
2ASL:ASAsml Holding N.V., Ordinary Shares2.19%19,607$21.94M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.98%1,352$19.86M••••••••••••••••••••••
4NESN:SMNestlã S.A., Registered Shares1.73%-$17.32M••••••••••••••••••••••
5SHELShell Plc1.56%168,490$15.67M••••••••••••••••••••••
6TTETotalEnergies SE SPONSORED ADS1.27%139,842$12.72M••••••••••••••••••••••
7UL:LNUnilever PLC1.15%2,751$11.55M••••••••••••••••••••••
8ZURN:SMZurich Insurance Group Ag1.01%-$10.12M••••••••••••••••••••••
9GSK:LNGSK plc0.97%4,709$9.72M••••••••••••••••••••••
10BHPG34:BVBhp Group Ltd0.96%190,430$9.60M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCarbon Markets

QEFA ETF Top Holdings

QEFA holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Novartis Ag Reg at 2.3%, Asml Holding N.V., Ordinary Shares at 2.2%, AstraZeneca PLC at 2.0%.

QEFA portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 73.1%.

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

Showing 10 of 680 holdingsTop 10 Weight: 15.13%
#TickerNameIndustryWeightAllocation
1NOVN:SMNovartis Ag RegUnknown2.31%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.19%
3AZN:LNAstraZeneca PLCUnknown1.98%
4NESN:SMNestlã S.A., Registered SharesUnknown1.73%
5SHELShell PlcEnergy1.56%
6TTETotalEnergies SE SPONSORED ADSEnergy1.27%
7UL:LNUnilever PLCConsumer Staples1.15%
8ZURN:SMZurich Insurance Group AgUnknown1.01%
9GSK:LNGSK plcUnknown0.97%
10BHPG34:BVBhp Group LtdUnknown0.96%
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Holdings Distribution

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