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EFA Holdings Information

EFA has a total of 726 holdings. The top 10 holdings account for 13.84%.
Holdings Count
726
Total Assets
52.53B
Top 10 Percentage
13.84%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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726 Holdings as of Jan 14, 2025
726 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.84%
$973.32M
€276.29B
9.56%
13 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
1.66%
$875.39M
€288.74B
72.11%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.64%
$863.39M
kr2.63T
-17.91%
8 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.33%
$702.56M
$208.98B
-28.81%
7 Buy
10 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.27%
$671.53M
£162.43B
10.10%
12 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.27%
$669.51M
$233.41B
0.38%
3 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.26%
$664.82M
£164.82B
1.93%
8 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.22%
$644.73M
CHF178.48B
-2.39%
3 Buy
8 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.19%
$630.90M
¥39.16T
0.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.15%
$608.51M
€325.33B
-2.42%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.69%Financial18.57%Industrials12.07%Healthcare10.18%Consumer Cyclical10.09%Technology7.81%Consumer Defensive5.30%Energy4.69%Communication Services4.37%Basic Materials2.77%Utilities2.31%Real Estate0.07%Consumer Goods0.04%General0.03%Services21.69%Financial
Financial
21.69%
Industrials
18.57%
Healthcare
12.07%
Consumer Cyclical
10.18%
Technology
10.09%
Consumer Defensive
7.81%
Energy
5.30%
Communication Services
4.69%
Basic Materials
4.37%
Utilities
2.77%
Real Estate
2.31%
Consumer Goods
0.07%
General
0.04%
Services
0.03%

Countries Breakdown

22.52%Japan14.69%United Kingdom11.11%France9.66%Switzerland9.41%Germany7.47%Australia4.54%Netherlands3.15%Sweden2.89%Italy2.81%Spain2.78%Denmark1.81%United States1.80%Hong Kong1.44%Singapore1.00%Finland0.99%Belgium0.61%Norway0.48%Israel0.28%Ireland0.21%New Zealand0.20%Austria0.16%Portugal22.52%Japan
Japan
22.52%
United Kingdom
14.69%
France
11.11%
Switzerland
9.66%
Germany
9.41%
Australia
7.47%
Netherlands
4.54%
Sweden
3.15%
Italy
2.89%
Spain
2.81%
Denmark
2.78%
United States
1.81%
Hong Kong
1.80%
Singapore
1.44%
Finland
1.00%
Belgium
0.99%
Norway
0.61%
Israel
0.48%
Ireland
0.28%
New Zealand
0.21%
Austria
0.20%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

EFA ETF FAQ

What are ETF EFA’s top 3 holdings?
EFA’s top 3 holdings are NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF EFA’s holdings count?
    ETF EFA’s is holdings 726 different assets.
      What are the total assets of ETF EFA?
      ETF EFA’s total assets are 52.53B.
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