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EFA Holdings Information

EFA has a total of 736 holdings. The top 10 holdings account for 14.76%.
Holdings Count
736
Total Assets
56.71B
Top 10 Percentage
14.76%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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736 Holdings as of Sep 13, 2024
736 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.56%
$1.45B
kr4.09T
39.14%
8 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.90%
$1.07B
€283.22B
28.91%
16 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.58%
$893.13M
$264.23B
-12.28%
3 Buy
8 Hold
1 Sell
Hold
AstraZeneca plc
1.41%
$801.09M
£186.28B
9.84%
12 Buy
3 Hold
3 Sell
Moderate Buy
SAP SE
1.35%
$764.68M
€233.60B
57.22%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.33%
$752.25M
CHF194.92B
6.67%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.28%
$726.19M
$252.90B
7.81%
5 Buy
5 Hold
4 Sell
Hold
Shell plc (UK)
1.23%
$695.51M
£157.80B
-1.61%
11 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.08%
$611.08M
€301.30B
-20.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.05%
$592.57M
¥33.07T
-12.99%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.11%Financial18.16%Industrials13.76%Healthcare9.71%Technology9.69%Consumer Cyclical8.68%Consumer Defensive5.36%Energy4.53%Basic Materials4.28%Communication Services3.01%Utilities2.58%Real Estate0.07%Consumer Goods0.04%General0.03%Services20.11%Financial
Financial
20.11%
Industrials
18.16%
Healthcare
13.76%
Technology
9.71%
Consumer Cyclical
9.69%
Consumer Defensive
8.68%
Energy
5.36%
Basic Materials
4.53%
Communication Services
4.28%
Utilities
3.01%
Real Estate
2.58%
Consumer Goods
0.07%
General
0.04%
Services
0.03%

Countries Breakdown

22.50%Japan14.83%United Kingdom11.20%France9.92%Switzerland8.83%Germany7.52%Australia4.66%Netherlands3.82%Denmark3.26%Sweden2.77%Spain2.74%Italy1.68%Hong Kong1.28%Singapore1.18%United States1.01%Belgium1.00%Finland0.57%Norway0.35%Israel0.30%Ireland0.20%Portugal0.19%Austria0.18%New Zealand22.50%Japan
Japan
22.50%
United Kingdom
14.83%
France
11.20%
Switzerland
9.92%
Germany
8.83%
Australia
7.52%
Netherlands
4.66%
Denmark
3.82%
Sweden
3.26%
Spain
2.77%
Italy
2.74%
Hong Kong
1.68%
Singapore
1.28%
United States
1.18%
Belgium
1.01%
Finland
1.00%
Norway
0.57%
Israel
0.35%
Ireland
0.30%
Portugal
0.20%
Austria
0.19%
New Zealand
0.18%

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 DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF EFA’s holdings count?
    ETF EFA’s is holdings 736 different assets.
      What are the total assets of ETF EFA?
      ETF EFA’s total assets are 56.71B.
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