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EFAD Holdings Information

Compare
Holdings Count
80
Total Assets
63.02M
Top 10 Percentage
16.25%
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
80 Holdings as of Feb 20, 2026
80 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.74%
$1.10M
―
€475.49B
74.46%
16 Buy
2 Hold
1 Sell
Strong Buy
―
LOTB
Lotus Bakeries NV
1.68%
$1.06M
―
€8.36B
14.79%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ACS
Actividades de Construccion y Servicios SA
1.67%
$1.06M
―
€27.62B
105.62%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
SURDF
Sumitomo Realty & Development Co
1.67%
$1.06M
―
$29.08B
88.87%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
4507
Shionogi & Co
1.63%
$1.03M
―
$20.27B
65.03%
0 Buy
1 Hold
0 Sell
Hold
―
4503
Astellas Pharma
1.61%
$1.02M
―
$29.19B
68.43%
2 Buy
6 Hold
1 Sell
Hold
―
ELI
Elia System Operator SA/NV
1.60%
$1.01M
―
€14.59B
122.51%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
1.58%
$1.00M
―
$379.99B
46.01%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
TEL
Telenor ASA (UK)
1.55%
$978.83K
―
kr240.56B
23.96%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
1.51%
$956.31K
―
CHF242.43B
28.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

EFAD ETF News

Roche announces U.S. FDA accepted NDA for giredestrant with everolimus
PremiumThe Fly

Roche announces U.S. FDA accepted NDA for giredestrant with everolimus

3d ago
CHRO
Genentech gets FDA acceptance for giredestrant combination new drug application
PremiumThe Fly

Genentech gets FDA acceptance for giredestrant combination new drug application

3d ago
CHRO
Genentech gets FDA approval for venclexta, acalabrutinib combination regimen
PremiumThe Fly

Genentech gets FDA approval for venclexta, acalabrutinib combination regimen

3d ago
CHRO
Shionogi to Absorb Torii Pharmaceutical in 2027 to Boost Domestic Pharma Synergies
PremiumCompany Announcements

Shionogi to Absorb Torii Pharmaceutical in 2027 to Boost Domestic Pharma Synergies

3d ago
See More EFAD News
See More EFAD News

EFAD ETF FAQ

What are ETF EFAD’s top 3 holdings?
EFAD’s top 3 holdings are NL:ASML, BE:LOTB, ES:ACS.
    What is ETF EFAD’s holdings count?
    ETF EFAD’s is holdings 80 different assets.
      What are the total assets of ETF EFAD?
      ETF EFAD’s total assets are 63.02M.
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