REFA ETF

$22.22
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 201 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV5.13%200$281.2K••••••••••••••••••••••
20QOK:SMRoche Holding AG3.65%440$200.1K••••••••••••••••••••••
3NVS:SMNovartis Ag, Adr3.29%1,195$180.2K••••••••••••••••••••••
4BHP:AUBhp Group Ltd2.97%4,625$162.6K••••••••••••••••••••••
5HTHIYHitachi Ltd -adr2.52%4,000$138.2K••••••••••••••••••••••
66758:JPSony Group Corp2.26%5,500$123.8K••••••••••••••••••••••
7AZN:LNAstraZeneca PLC2.02%585$110.8K••••••••••••••••••••••
8SHEL:LNShell PLC1.82%2,610$99.8K••••••••••••••••••••••
9ENR1.N:SGSIEMENS ENERGY AG1.77%530$97.0K••••••••••••••••••••••
10DTEG.N:BEDeutsche Telekom Ag1.56%2,515$85.7K••••••••••••••••••••••
11SAF:PASafran Sa1.54%235$84.3K••••••••••••••••••••••
128058:JPMitsubishi Corp1.48%3,000$81.1K••••••••••••••••••••••
136098:TKRecruit Holdings Co Ltd1.47%1,500$80.4K••••••••••••••••••••••
14BNPP:PABnp Paribas Sa1.32%665$72.2K••••••••••••••••••••••
15RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.27%4,110$69.6K••••••••••••••••••••••
16BATS:LNBritish American Tobacco Plc1.27%1,125$69.5K••••••••••••••••••••••
17SANTAN V9.625 PERP *Banco Santander Sa1.22%5,095$66.7K••••••••••••••••••••••
18MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In Muenchen1.06%95$57.9K••••••••••••••••••••••
198766:JPTokio Marine Holdings Inc1.05%1,500$57.3K••••••••••••••••••••••
20SAN:PASanofi SA1.03%590$56.5K••••••••••••••••••••••
181+ more holdings available
See all 201 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

REFA ETF All Holdings

REFA holdings total 201 positions. The top 10 holdings account for 27.0% of the fund, led by ASML HOLDING NV at 5.1%, Roche Holding AG at 3.6%, Novartis Ag, Adr at 3.3%.

REFA portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Unknown at 78.3%.

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

REFA ETF Holdings

200 of 201 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    5.13%
  • 2

    Roche Holding AG

    0QOK:SMUnknown
    3.65%
  • 3

    Novartis Ag, Adr

    NVS:SMHealth Care
    3.29%
  • 4

    Bhp Group Ltd

    BHP:AUMaterials
    2.97%
  • 5

    Hitachi Ltd -adr

    HTHIYUnknown
    2.52%
  • 6

    Sony Group Corp

    6758:JPUnknown
    2.26%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    2.02%
  • 8

    Shell PLC

    SHEL:LNUnknown
    1.82%
  • 9

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    1.77%
  • 10

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.56%
  • 11

    Safran Sa

    SAF:PAUnknown
    1.54%
  • 12

    Mitsubishi Corp

    8058:JPUnknown
    1.48%
  • 13

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.47%
  • 14

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.32%
  • 15

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.27%
  • 16

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.27%
  • 17

    Banco Santander Sa

    SANTAN V9.625 PERP *Financials
    1.22%
  • 18

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    1.06%
  • 19

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.05%
  • 20

    Sanofi SA

    SAN:PAUnknown
    1.03%
  • 21

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.99%
  • 22

    Kbc Group Nv

    KBC:BRFinancials
    0.97%
  • 23

    Unicredit Spa

    UCG:MIUnknown
    0.97%
  • 24

    AXA SA

    0HAR:PAUnknown
    0.96%
  • 25

    Boliden Ab

    BOL:STUnknown
    0.95%
  • 26

    Deutsche Bank Ag

    DBK:FFUnknown
    0.94%
  • 27

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.94%
  • 28

    Nec Corp

    6701:JPUnknown
    0.94%
  • 29

    Marubeni Corp

    8002:JPUnknown
    0.93%
  • 30

    Iberdrola Sa

    IBE:MAUtilities
    0.87%
  • 31

    Vestas Wind Systems A/s (ADR)

    VWDRYUnknown
    0.87%
  • 32

    Barclays Plc

    BARC:LNUnknown
    0.85%
  • 33

    Vinci SA

    0NQM:PAUnknown
    0.84%
  • 34

    Komatsu Ltd

    6301:JPUnknown
    0.81%
  • 35

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.81%
  • 36

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.80%
  • 37

    Societe Generale Sa

    SOGN:PAUnknown
    0.78%
  • 38

    GSK plc

    GSK:LNUnknown
    0.77%
  • 39

    Bp Plc

    BP:LNUnknown
    0.75%
  • 40

    Sumitomo Corp

    8053:JPUnknown
    0.74%
  • 41

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.71%
  • 42

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.71%
  • 43

    Rio Tinto Ltd

    RIO:LNUnknown
    0.71%
  • 44

    Danone SA

    DANO:PAUnknown
    0.71%
  • 45

    NatWest Group PLC

    NWG:LNFinancials
    0.66%
  • 46

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.65%
  • 47

    Engie Sa

    ENGIE:PAUnknown
    0.65%
  • 48

    Enel Spa

    ENEI:MIUnknown
    0.65%
  • 49

    Aeon Co Ltd

    8267:JPUnknown
    0.64%
  • 50

    Softbank Corp

    9434:JPUnknown
    0.64%
  • 51

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.62%
  • 52

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.61%
  • 53

    E.on Se Common Stock

    EOAN:FFUtilities
    0.61%
  • 54

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.61%
  • 55

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.57%
  • 56

    Bayer Ag

    BAYN:SGUnknown
    0.55%
  • 57

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.55%
  • 58

    Reckitt Benckiser Group Plc

    RBGLYConsumer Staples
    0.54%
  • 59

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.53%
  • 60

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.52%
  • 61

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.52%
  • 62

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.52%
  • 63

    Securitas Ab

    SECU.B:STUnknown
    0.50%
  • 64

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.49%
  • 65

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.49%
  • 66

    Kone Oyj

    KNEBV:FIUnknown
    0.48%
  • 67

    Coles Group Ltd.

    COL:AUUnknown
    0.48%
  • 68

    Brambles Ltd

    BXB:AUUnknown
    0.47%
  • 69

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.46%
  • 70

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.45%
  • 71

    Genmab A/S

    0MGB:COUnknown
    0.45%
  • 72

    Compass Group Plc

    CPG:LNUnknown
    0.45%
  • 73

    Standard Chartered Plc

    STAN:LNUnknown
    0.43%
  • 74

    Bridgestone Corp

    5108:TKUnknown
    0.42%
  • 75

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.40%
  • 76

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.40%
  • 77

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.39%
  • 78

    Tesco Plc

    TSCO:LNUnknown
    0.39%
  • 79

    Commerzbank Ag

    11BZZ:ASUnknown
    0.39%
  • 80

    Suzuki Motor Corp

    7269:JPUnknown
    0.38%
  • 81

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    0.38%
  • 82

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.37%
  • 83

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.36%
  • 84

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.36%
  • 85

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.36%
  • 86

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.34%
  • 87

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.34%
  • 88

    Daifuku Co Ltd

    6383:JPUnknown
    0.33%
  • 89

    Omv Ag

    OMV:ATEnergy
    0.33%
  • 90

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.33%
  • 91

    Haleon Plc

    HLN:LNUnknown
    0.33%
  • 92

    Thales Sa

    TOTL:IDUnknown
    0.33%
  • 93

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.32%
  • 94

    Scentre Group Reit

    SCG:AUUnknown
    0.32%
  • 95

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.31%
  • 96

    Nippon Yusen Kk

    9101:JPUnknown
    0.30%
  • 97

    Caixabank Sa

    48CA:MAUnknown
    0.29%
  • 98

    Eni Spa

    ENI:MIEnergy
    0.29%
  • 99

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.29%
  • 100

    Assicurazioni Generali SpA

    G:MXUnknown
    0.29%
  • 101

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.29%
  • 102

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.28%
  • 103

    Credit Agricole Sa

    Other
    0.27%
  • 104

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.26%
  • 105

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.26%
  • 106

    Tis Inc

    3626:JPUnknown
    0.26%
  • 107

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.26%
  • 108

    Aib Group Plc

    AIBGY:IEUnknown
    0.25%
  • 109

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.24%
  • 110

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.24%
  • 111

    South32 Ltd

    S32:AUUnknown
    0.24%
  • 112

    Galderma Group Ag

    GALD:SMUnknown
    0.24%
  • 113

    T&D Holdings Inc

    8795:JPUnknown
    0.23%
  • 114

    Asics Corp

    7936:JPUnknown
    0.22%
  • 115

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.22%
  • 116

    Schindler Holding Ag-Reg Common Stock

    SCHPUnknown
    0.22%
  • 117

    Nexon Co Ltd

    3659:JPUnknown
    0.21%
  • 118

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.21%
  • 119

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.21%
  • 120

    Equinor

    EQNR:OSEnergy
    0.20%
  • 121

    Shionogi & Co Ltd

    4507:JPUnknown
    0.20%
  • 122

    Subaru Corp

    7270:JPUnknown
    0.20%
  • 123

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.20%
  • 124

    Inpex Corporation /JPY

    1605:TKUnknown
    0.20%
  • 125

    Nitto Denko Corp

    6988:JPUnknown
    0.20%
  • 126

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.19%
  • 127

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.19%
  • 128

    Ana Holdings Inc

    9202:JPUnknown
    0.19%
  • 129

    Wolters Kluwer NV

    WKL:ASUnknown
    0.19%
  • 130

    ArcelorMittal SA

    MT:LUMaterials
    0.18%
  • 131

    Asahi Kasei Corp

    3407:JPUnknown
    0.18%
  • 132

    Nextdc Ltd

    NXT:AUUnknown
    0.18%
  • 133

    APA Group

    APA:AUUnknown
    0.18%
  • 134

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.18%
  • 135

    Pandora A/s

    PNDORA:COUnknown
    0.17%
  • 136

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.17%
  • 137

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.17%
  • 138

    Intercontinental Hotels Group Plc

    ICEUnknown
    0.17%
  • 139

    Aisin Corp.

    7259:JPUnknown
    0.16%
  • 140

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 141

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.15%
  • 142

    Sage Group Plc/the

    SGE:LNUnknown
    0.15%
  • 143

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.15%
  • 144

    Matsukiyococokara & Co

    3088:JPUnknown
    0.15%
  • 145

    Aena Sme Sa

    AENA:MAUnknown
    0.15%
  • 146

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.15%
  • 147

    Vicinity Ltd.

    VCX:AUUnknown
    0.15%
  • 148

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.14%
  • 149

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.14%
  • 150

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.14%
  • 151

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.14%
  • 152

    Repsol Sa

    REP:MAUnknown
    0.13%
  • 153

    Informa Plc

    INF:LNUnknown
    0.13%
  • 154

    Banco Bpm Spa

    BAMI:MIUnknown
    0.13%
  • 155

    Bouygues Sa

    BOUY:PAUnknown
    0.13%
  • 156

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.12%
  • 157

    Norsk Hydro Asa

    NHY:OSUnknown
    0.12%
  • 158

    Nova Ltd.

    0YAA:ILUnknown
    0.12%
  • 159

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.12%
  • 160

    Continentalag

    CONG:BEConsumer Discretionary
    0.11%
  • 161

    Talanx Ag

    TLXG.N:FFUnknown
    0.11%
  • 162

    Centrica Plc

    CNA:LNUnknown
    0.11%
  • 163

    W H Group Ltd.

    0288:HKUnknown
    0.11%
  • 164

    Hulic Co Ltd

    3003:JPUnknown
    0.11%
  • 165

    LY Corp.

    4689:JPUnknown
    0.11%
  • 166

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.11%
  • 167

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 168

    Smith & Nephew Plc

    SN:LNHealth Care
    0.10%
  • 169

    Telefonica Sa

    TEF:MACommunication Services
    0.10%
  • 170

    Heineken Holding Nv

    HEIO:ASUnknown
    0.10%
  • 171

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.10%
  • 172

    Knorr-Bremse AG

    0KBI:SGUnknown
    0.10%
  • 173

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.09%
  • 174

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.09%
  • 175

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.09%
  • 176

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.09%
  • 177

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 178

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.08%
  • 179

    Yara International ASA Shs

    YAR:OSMaterials
    0.08%
  • 180

    Admiral Group Plc Common Stock Gbp 0.1

    ADM:LNUnknown
    0.08%
  • 181

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 182

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.08%
  • 183

    Pearson PLC

    PSOConsumer Discretionary
    0.07%
  • 184

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 185

    Fresnillo Plc

    FRES:LNUnknown
    0.07%
  • 186

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.07%
  • 187

    Zozo Inc

    3092:JPUnknown
    0.07%
  • 188

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.07%
  • 189

    Wix.com Ltd

    WIX:ILInformation Technology
    0.06%
  • 190

    Monday Com Ltd

    MNDY:ILUnknown
    0.06%
  • 191

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.06%
  • 192

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.06%
  • 193

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.05%
  • 194

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 195

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 196

    Icl Group Ltd.

    ICLUnknown
    0.03%
  • 197

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.02%
  • 198

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.02%
  • 199

    Acs Actividades De Construccion Y Servicios Sa Rights

    Other
    0.00%
  • 200

    Euro

    Other
    -0.01%