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CEFA ETF Holdings Information

CEFA has a total of 366 holdings. The top 10 holdings account for 17.27%.
Compare
Holdings Count
366
Total Assets
25.38M
Top 10 Percentage
17.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
366 Holdings as of Jul 16, 2025
366 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Essilorluxottica Sa
2.22%
$565.70K
€111.88B
24.91%
7 Buy
5 Hold
0 Sell
Moderate Buy
CSL Limited
2.07%
$528.32K
$78.86B
-23.47%
8 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
2.07%
$527.57K
€273.73B
-24.82%
10 Buy
8 Hold
1 Sell
Moderate Buy
SAP SE
2.01%
$513.14K
€303.22B
45.79%
17 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
1.72%
$437.30K
€170.97B
27.05%
7 Buy
4 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
1.64%
$418.78K
£109.63B
-1.84%
8 Buy
2 Hold
3 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.52%
$388.05K
¥33.04T
-23.25%
7 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.40%
$358.01K
£160.43B
40.57%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.35%
$345.19K
£153.93B
-7.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.26%
$320.99K
AU$300.52B
33.01%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

24.28%Financial17.15%Industrials12.52%Consumer Cyclical9.97%Technology9.70%Healthcare7.96%Consumer Defensive5.65%Energy4.78%Communication Services3.81%Basic Materials2.62%Utilities1.56%Real Estate24.28%Financial
Financial
24.28%
Industrials
17.15%
Consumer Cyclical
12.52%
Technology
9.97%
Healthcare
9.70%
Consumer Defensive
7.96%
Energy
5.65%
Communication Services
4.78%
Basic Materials
3.81%
Utilities
2.62%
Real Estate
1.56%

Countries Breakdown

24.93%Japan11.89%United Kingdom11.31%France10.29%Australia9.81%Germany4.76%Switzerland4.17%Netherlands3.87%Sweden3.34%Spain3.05%Italy2.48%United States2.42%Belgium1.99%Hong Kong1.62%Singapore0.86%Denmark0.86%Norway0.64%Israel0.62%Finland0.51%New Zealand0.32%Austria0.16%Portugal0.11%Ireland24.93%Japan
Japan
24.93%
United Kingdom
11.89%
France
11.31%
Australia
10.29%
Germany
9.81%
Switzerland
4.76%
Netherlands
4.17%
Sweden
3.87%
Spain
3.34%
Italy
3.05%
United States
2.48%
Belgium
2.42%
Hong Kong
1.99%
Singapore
1.62%
Denmark
0.86%
Norway
0.86%
Israel
0.64%
Finland
0.62%
New Zealand
0.51%
Austria
0.32%
Portugal
0.16%
Ireland
0.11%

Breakdown By Smart Score

Currently, no data available

CEFA ETF FAQ

What are ETF CEFA’s top 3 holdings?
CEFA’s top 3 holdings are FR:EL, AU:CSL, NL:ASML.
    What is ETF CEFA’s holdings count?
    ETF CEFA’s is holdings 366 different assets.
      What are the total assets of ETF CEFA?
      ETF CEFA’s total assets are 25.38M.
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