QEFA ETF

$97.15
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Showing 10 of 673 holdings(as of Dec 31, 2025)Top 10 Weight: 15.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NOVN:SMNovartis AG 2.13%-$20.79M••••••••••••••••••••••
2ASML:ASAsml Holding Nv2.09%22,171$20.43M••••••••••••••••••••••
3ROGRogers Corp1.88%200,284$18.34M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.83%1,294$17.85M••••••••••••••••••••••
5NESN:SMNestle SA1.69%-$16.55M••••••••••••••••••••••
6SHELShell Plc1.22%162,814$11.96M••••••••••••••••••••••
7UL:LNUnilever Plc1.22%-$11.88M••••••••••••••••••••••
8SAP:SGSap Se (Adr)1.13%-$11.02M••••••••••••••••••••••
9ZURN:SMZurich Insurance Group Ag1.09%-$10.63M••••••••••••••••••••••
10NOVO.B:CONovo Nordisk As1.09%-$10.61M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsConnectors & InterconnectsManufacturing5G InfrastructureEmerging TechEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

QEFA ETF Top Holdings

QEFA holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Novartis AG at 2.1%, Asml Holding Nv at 2.1%, Rogers Corp at 1.9%.

QEFA portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Unknown at 76.4%.

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

Showing 10 of 673 holdingsTop 10 Weight: 15.37%
#TickerNameIndustryWeightAllocation
1NOVN:SMNovartis AG Unknown2.13%
2ASML:ASAsml Holding NvUnknown2.09%
3ROGRogers CorpMaterials1.88%
4AZN:LNAstraZeneca PLCUnknown1.83%
5NESN:SMNestle SAUnknown1.69%
6SHELShell PlcEnergy1.22%
7UL:LNUnilever PlcConsumer Staples1.22%
8SAP:SGSap Se (Adr)Information Technology1.13%
9ZURN:SMZurich Insurance Group AgUnknown1.09%
10NOVO.B:CONovo Nordisk AsUnknown1.09%
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Holdings Distribution

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