EFAD logo

EFAD ETF Holdings

All holdings

(total: 87)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.43%-58 KTechnologyComputer HardwareUnited States
1.38%$318 B3413$273.00$931.75 KTechnologySoftware ApplicationGermany
1.38%$301 B1192$766.48$913.64 KTechnologySemiconductor Equipment & MaterialsNetherlands

LOGITECH INTERNATIONAL-REG

1.37%-10 K

ACS ACTIVIDADES CONS Y SERV

1.37%-18 K

COMPUTERSHARE LTD

1.36%-42 K

PAN PACIFIC INTERNATIONAL HO

1.35%-33 K

SONY GROUP CORP

1.33%-43 K

SPIRAX GROUP PLC

1.32%-9784

PARTNERS GROUP HOLDING AG

1.28%-577

HALMA PLC

1.28%-25 K

WOLTERS KLUWER

1.27%-4720

RELX PLC

1.27%-17 K

HIKARI TSUSHIN INC

1.27%-3817

ENEL SPA

1.27%-113 K

SHIONOGI & CO LTD

1.26%-58 K
1.26%$49 B3103$39.22$121.71 KEnergyOil & Gas IntegratedCanada

LEGAL & GENERAL GROUP PLC

1.26%-289 K

SCSK CORP

1.26%-40 K

SUMITOMO REALTY & DEVELOPMEN

1.25%-26 K

CK INFRASTRUCTURE HOLDINGS L

1.25%-116 K

SEKISUI CHEMICAL CO LTD

1.24%-52 K

RECORDATI INDUSTRIA CHIMICA

1.24%-14 K
1.23%$75 B7963$4.96$39.49 KFinancial ServicesBanks - DiversifiedSpain

NORTHERN STAR RESOURCES LTD

1.22%-74 K
1.22%-3452$100.46$346.79 K

SONIC HEALTHCARE LTD

1.21%-46 K

KERRY GROUP PLC-A

1.21%-8292

DIAGEO PLC

1.21%-27 K

HKT TRUST AND HKT LTD-SS

1.20%-635 K
1.20%$282 M36 K$4.06$146.66 KReal EstateDevelopmentUnited States

GIVAUDAN-REG

1.20%-183

CHOCOLADEFABRIKEN LINDT-PC

1.20%-71
APA logo

APA

APA
1.20%$9 B182 K$23.36$4.26 MEnergyOil & Gas Equipment & ServicesUnited States

NIPPON TELEGRAPH & TELEPHONE

1.19%-810 K
1.18%$46 B67 K$155.09$10.33 MTechnologyElectronic ComponentsIreland

IBERDROLA SA

1.18%-57 K
1.18%$4 B4099$32.95$135.06 KFinancial ServicesBanks - RegionalUnited States
1.18%$2 B2663$98.52$262.36 KTechnologyElectronic ComponentsUnited States

SWISS LIFE HOLDING AG-REG

1.18%-978

ELISA OYJ

1.18%-17 K

FUJIFILM HOLDINGS CORP

1.17%-37 K

TERUMO CORP

1.16%-41 K

NATIONAL GRID PLC

1.16%-65 K

DSV A/S

1.15%-3834

DCC PLC

1.15%-11 K

BUNZL PLC

1.15%-18 K

BECHTLE AG

1.14%-23 K

HULIC CO LTD

1.14%-86 K
NOVN logo

Novan

NOVN
1.14%-7619HealthcareBiotechnologyUnited States

Net Other Assets (Liabilities)

1.14%-750 K

GEBERIT AG-REG

1.14%-1351
1.14%$70 M13 K$6.83$88.52 KHealthcareDiagnostics & ResearchChina

ORACLE CORP JAPAN

1.13%-8100
1.13%$47 B7299$41.60$303.64 KBasic MaterialsGoldUnited States
1.12%$103 M36 K$2.01$71.38 KTechnologySolarUnited States

WAREHOUSES DE PAUW SCA

1.12%-37 K

JAPAN REAL ESTATE INVESTMENT

1.12%-1110

NESTLE SA-REG

1.12%-9013
1.12%-6993$441.40$3.09 M

SYMRISE AG

1.11%-7185

SIKA AG-REG

1.11%-2958

UNICHARM CORP

1.11%-93 K

AIA GROUP LTD

1.11%-105 K

KAO CORP

1.11%-19 K
1.11%$18 B4273$397.00$1.70 MIndustrialsBuilding Products & EquipmentUnited States

MEIJI HOLDINGS CO LTD

1.11%-37 K

UNITED UTILITIES GROUP PLC

1.10%-59 K
1.10%$3 B30 K$91.30$2.76 MIndustrialsRental & Leasing ServicesUnited States

SEGRO PLC

1.10%-83 K

NIPPON SANSO HOLDINGS CORP

1.09%-26 K

OTSUKA CORP

1.09%-34 K

MURATA MANUFACTURING CO LTD

1.09%-47 K

COLOPLAST-B

1.08%-6351

SHIN-ETSU CHEMICAL CO LTD

1.08%-22 K

CRODA INTERNATIONAL PLC

1.07%-17 K

ASTELLAS PHARMA INC

1.07%-74 K

TOKIO MARINE HOLDINGS INC

1.07%-21 K

BAE SYSTEMS PLC

1.06%-47 K

TIS INC

1.06%-32 K

OBIC CO LTD

1.05%-24 K
1.05%$3 B205 K$47.13$9.67 MFinancial ServicesInsurance - Property & CasualtyUnited States

LOTUS BAKERIES

1.04%-64

LASERTEC CORP

0.94%-6594

NOVO NORDISK A/S-B

0.90%-7388

IBERDROLA SA RIGHT EUR

0.02%-57 K

ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RIGHT EUR

0.00%-18 K

Holding types

Countries

Sectors