# QEFA holdings: 627 positions

> QEFA holdings as of Oct 13, 2026: ASML 2.12%, NOVN 1.90% and ROP 1.87% and 624 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

QEFA held 627 positions as of Oct 13, 2026. Asml Holding NV is the largest at 2.12%; the top 10 are 14.7% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-qefa.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 2.12% |
| 2 | Novartis AG Reg | NOVN | 1.90% |
| 3 | Roche Holding AG | ROP | 1.87% |
| 4 | Nestle SA Reg | NESN | 1.50% |
| 5 | Astrazeneca PLC | AZN | 1.50% |
| 6 | Shell PLC | SHEL | 1.40% |
| 7 | SAP SE | SAP | 1.18% |
| 8 | Unilever PLC | ULVR | 1.17% |
| 9 | BHP Group Ltd | BHP | 1.03% |
| 10 | Allianz SE Reg | ALV | 1.03% |
| 11 | Zurich Insurance Group AG | ZURN | 0.98% |
| 12 | Advantest Corp |  | 0.96% |
| 13 | Totalenergies SE | TTE | 0.90% |
| 14 | ABB Ltd Reg | ABBN | 0.85% |
| 15 | Recruit Holdings Co Ltd |  | 0.80% |
| 16 | Novo Nordisk A/S B | NOVOB | 0.78% |
| 17 | Tokyo Electron Ltd |  | 0.77% |
| 18 | GSK PLC | GSK | 0.75% |
| 19 | Iberdrola SA | IBE | 0.74% |
| 20 | AIR Liquide SA | AI | 0.73% |
| 21 | British American Tobacco PLC | BATS | 0.72% |
| 22 | Hsbc Holdings PLC | HSBA | 0.72% |
| 23 | DBS Group Holdings Ltd |  | 0.71% |
| 24 | Takeda Pharmaceutical Co Ltd |  | 0.66% |
| 25 | ENI Spa | ENI | 0.66% |
| | SSI US Gov Money Market Class | | 0.05% |
| | Japanese Yen | | 0.04% |
| | Australian Dollar | | 0.04% |
| | Pound Sterling | | 0.04% |
| | Hong Kong Dollar | | 0.01% |
| | Swiss Franc | | 0.01% |
| | Danish Krone | | 0.01% |
| | Swedish Krona | | <0.01% |
| | Singapore Dollar | | <0.01% |
| | NEW Zealand Dollar | | <0.01% |
| | Norwegian Krone | | <0.01% |
| | US Dollar | | <0.01% |
| | Cash and other net assets | | 0.58% |

The largest 25 of 627 positions are shown. All of them: https://etfiq.com/funds/qefa/holdings/qefa-holdings.csv (CSV) or https://etfiq.com/data/books/qefa.json (JSON).

Fund page: https://etfiq.com/funds/qefa

Cite: ETFIQ, Holdings of QEFA, data as of Oct 13, 2026. https://etfiq.com/funds/qefa/holdings/