REFA ETF

$23.14
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Showing 10 of 207 holdings(as of Jun 30, 2026)Top 10 Weight: 24.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.55%124$201.6K-UnknownUnknown
2ROP:SMRoche Ps Par Ag3.23%417$183.4K-UnknownUnknown
3NOVN:SMNovartis Ag Ordinary Shares2.97%1,074$168.6KProProPro
4BHP:AUBhp Group Ltd2.96%4,001$168.1KProProPro
5HSBA:LNHsbc Securities Inc2.42%6,659$137.4KProProPro
66501:JPHitachi Ltd2.38%4,400$135.0KProProPro
78035:JPTokyo Electron Ltd-Unsp A2.03%300$115.1KProProPro
8SAF:PASafran Sa1.83%274$103.8KProProPro
9ENR1N:MUSiemens Energy Ag1.76%591$99.7KProProPro
106098:TKRecruit Holdings Co Ltd1.75%1,300$99.3KProProPro
See the other 197 holdings of REFA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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REFA ETF Top Holdings

REFA holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Asml Holding N.V. at 3.5%, Roche Ps Par Ag at 3.2%, Novartis Ag Ordinary Shares at 3.0%.

REFA portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Unknown at 82.6%.

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

Compare REFA

REFA vs SPYREFA vs QQQREFA vs VOOREFA vs VTIREFA vs IVVREFA vs SCHDREFA vs VYMREFA vs VXUS
Showing 10 of 207 holdingsTop 10 Weight: 24.88%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.55%
2ROP:SMRoche Ps Par AgUnknown3.23%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.97%
4BHP:AUBhp Group LtdUnknown2.96%
5HSBA:LNHsbc Securities IncFinancials2.42%
66501:JPHitachi LtdUnknown2.38%
78035:JPTokyo Electron Ltd-Unsp AUnknown2.03%
8SAF:PASafran SaUnknown1.83%
9ENR1N:MUSiemens Energy AgUnknown1.76%
106098:TKRecruit Holdings Co LtdIndustrials1.75%
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Holdings Distribution

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