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EFFI Holdings Information

EFFI has a total of 71 holdings. The top 10 holdings account for 30.83%.
Holdings Count
71
Total Assets
109.33M
Top 10 Percentage
30.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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71 Holdings as of Jan 17, 2025
71 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nintendo Co
3.74%
$4.05M
$71.44B
6.39%
5 Buy
0 Hold
1 Sell
Moderate Buy
SAUHF
Straumann Holding AG
3.69%
$4.00M
Glencore plc
3.47%
$3.76M
£45.07B
-9.46%
10 Buy
0 Hold
0 Sell
Strong Buy
Toyota Tsusho Corp
3.29%
$3.57M
$17.57B
-23.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
TTFNF
TotalEnergies SE
3.16%
$3.43M
DENSO CORPORATION
3.08%
$3.34M
$36.11B
-20.58%
6 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.74%
$2.97M
£168.14B
4.85%
9 Buy
5 Hold
0 Sell
Moderate Buy
George Weston Limited
2.69%
$2.91M
C$28.30B
27.10%
5 Buy
1 Hold
0 Sell
Strong Buy
L'Oreal S.A. (UK)
2.50%
$2.71M
€180.06B
-19.00%
4 Buy
8 Hold
2 Sell
Hold
BIOVF
Swedish Orphan Biovitrum AB
2.48%
$2.69M
Rows:
10

Sector Breakdown

25.56%Financial17.18%Industrials9.50%Basic Materials9.39%Consumer Cyclical9.27%Communication Services9.18%Consumer Defensive8.26%Technology6.87%Healthcare2.72%Utilities2.07%Real Estate25.56%Financial
Financial
25.56%
Industrials
17.18%
Basic Materials
9.50%
Consumer Cyclical
9.39%
Communication Services
9.27%
Consumer Defensive
9.18%
Technology
8.26%
Healthcare
6.87%
Utilities
2.72%
Real Estate
2.07%

Countries Breakdown

68.23%United States7.39%United Kingdom4.81%France3.09%Canada2.97%Germany2.56%Japan2.16%Switzerland1.96%Denmark1.77%Sweden1.76%Singapore1.34%Italy1.08%Finland0.69%Spain0.20%Hong Kong68.23%United States
United States
68.23%
United Kingdom
7.39%
France
4.81%
Canada
3.09%
Germany
2.97%
Japan
2.56%
Switzerland
2.16%
Denmark
1.96%
Sweden
1.77%
Singapore
1.76%
Italy
1.34%
Finland
1.08%
Spain
0.69%
Hong Kong
0.20%

Breakdown By Smart Score

Currently, no data available

EFFI ETF FAQ

What are ETF EFFI’s top 3 holdings?
EFFI’s top 3 holdings are NTDOF, SAUHF, GB:GLEN.
    What is ETF EFFI’s holdings count?
    ETF EFFI’s is holdings 71 different assets.
      What are the total assets of ETF EFFI?
      ETF EFFI’s total assets are 109.33M.
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