REFA ETF

$22.22
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Showing 10 of 201 holdings(as of Jan 30, 2026)Top 10 Weight: 26.99%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsEnergy TransitionCritical MineralsNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsCybersecurity

REFA ETF Top Holdings

REFA holdings top 10 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.

Showing 10 of 201 holdingsTop 10 Weight: 26.99%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown5.13%
20QOK:SMRoche Holding AGUnknown3.65%
3NVS:SMNovartis Ag, AdrHealth Care3.29%
4BHP:AUBhp Group LtdMaterials2.97%
5HTHIYHitachi Ltd -adrUnknown2.52%
66758:JPSony Group CorpUnknown2.26%
7AZN:LNAstraZeneca PLCUnknown2.02%
8SHEL:LNShell PLCUnknown1.82%
9ENR1.N:SGSIEMENS ENERGY AGUnknown1.77%
10DTEG.N:BEDeutsche Telekom AgCommunication Services1.56%
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Holdings Distribution

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