SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings List

$101.25 -0.13 (-0.13%)

As of 01:50 PM Eastern

What stocks does QEFA hold?

The SPDR MSCI EAFE StrategicFactors ETF (QEFA) top stock holdings include ASML Holding N.V., Novartis AG, and Roche Holding AG. The top 25 QEFA holdings ordered by weight make up 26.28% of the total fund. QEFA is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete QEFA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QEFA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	2.05%	13,107
2	Novartis AG	N/A	2.05%	138,258
3	Roche Holding AG	N/A	1.89%	45,789
4	AstraZeneca PLC	N/A	1.64%	101,731
5	Nestlé S.A.	N/A	1.63%	169,186
6	Unilever PLC	N/A	1.20%	194,979
7	Shell plc	N/A	1.20%	284,810
8	Allianz SE	N/A	1.06%	22,626
9	Zurich Insurance Group AG	N/A	1.04%	14,458
10	Novo Nordisk A/S	N/A	1.03%	213,233
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11	BHP Group Limited	N/A	1.02%	259,623
12	SAP SE	N/A	0.96%	56,898
13	TotalEnergies SE	N/A	0.86%	104,993
14	GSK plc	N/A	0.85%	345,583
15	HSBC Holdings plc	N/A	0.82%	408,424
16	British American Tobacco p.l.c.	N/A	0.78%	134,526
17	ABB Ltd	N/A	0.76%	83,026
18	Air Liquide S.A.	N/A	0.75%	40,389
19	Schneider Electric S.E.	N/A	0.72%	23,408
20	Tokyo Electron Limited	N/A	0.68%	21,900
21	Iberdrola, S.A.	N/A	0.68%	303,427
22	DBS Group Holdings Ltd	N/A	0.68%	122,695
23	Rolls-Royce Holdings plc	N/A	0.66%	354,187
24	Advantest Corporation	N/A	0.65%	39,400
25	Industria de Diseño Textil, S.A.	N/A	0.62%	99,568

QEFA Geographic Exposure

QEFA's largest geographic exposure is Japan at 22.5%, followed by United Kingdom at 13.3%.

Japan
22.5%
United Kingdom
13.3%
Switzerland
10.0%
France
8.0%
Germany
7.3%
Netherlands
5.8%
Australia
5.6%
Spain
3.5%
Italy
2.9%
Sweden
2.5%
Other
14.7%

QEFA Currency Exposure

QEFA's largest currency exposure is EUR at 31.2%, followed by JPY at 22.5%.

EUR
31.2%
JPY
22.5%
GBP
14.5%
CHF
9.9%
AUD
5.8%
USD
2.9%
HKD
2.8%
SEK
2.6%
SGD
2.6%
DKK
2.0%
Other
2.8%

QEFA Sector Exposure

QEFA's largest sector exposure is Financials at 23.4%, followed by Industrials at 12.1%.

Financials
23.4%
Industrials
12.1%
Consumer Discretionary
11.6%
Technology
10.9%
Health Care
9.9%
Consumer Staples
8.0%
Energy
5.6%
Materials
5.4%
Communications
4.1%
Utilities
4.1%
Other
0.3%

QEFA Industry Exposure

QEFA's largest industry exposure is Banks at 12.1%, followed by Insurance at 7.0%.

Banks
12.1%
Insurance
7.0%
Oil, Gas & Consumable Fuels
5.5%
Biotechnology
5.4%
Semiconductors & Semiconductor Equipment
4.4%
Utilities
4.1%
Diversified Telecommunication Services
3.2%
Pharmaceuticals
3.1%
Specialty Retail
3.0%
Aerospace & Defense
3.0%
Other
43.6%

QEFA Sub-Industry Exposure

QEFA's largest sub-industry exposure is Diversified Banks at 11.7%, followed by Biotechnology at 5.4%.

Diversified Banks
11.7%
Biotechnology
5.4%
Integrated Oil & Gas
4.4%
Semiconductors
4.3%
Property & Casualty Insurance
4.0%
Pharmaceuticals
3.1%
Alternative Carriers
3.1%
Aerospace & Defense
3.0%
Automobile Manufacturers
2.6%
Electric Utilities
2.6%
Other
50.9%

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This page (NYSEARCA:QEFA) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings List