QQQ   422.29 (-0.26%)
AAPL   165.34 (-1.02%)
MSFT   402.57 (-0.42%)
META   496.13 (-1.13%)
GOOGL   154.73 (-0.82%)
AMZN   178.14 (-0.60%)
TSLA   148.91 (-0.68%)
NVDA   838.34 (-0.99%)
AMD   153.36 (-1.11%)
NIO   3.87 (-3.25%)
BABA   68.69 (-0.28%)
T   16.33 (+0.00%)
F   12.16 (+0.83%)
MU   109.70 (-1.99%)
GE   152.96 (+0.01%)
CGC   8.22 (+4.98%)
DIS   112.00 (-0.38%)
AMC   3.01 (+3.08%)
PFE   25.47 (+0.32%)
PYPL   62.13 (+0.05%)
XOM   119.48 (+0.81%)
QQQ   422.29 (-0.26%)
AAPL   165.34 (-1.02%)
MSFT   402.57 (-0.42%)
META   496.13 (-1.13%)
GOOGL   154.73 (-0.82%)
AMZN   178.14 (-0.60%)
TSLA   148.91 (-0.68%)
NVDA   838.34 (-0.99%)
AMD   153.36 (-1.11%)
NIO   3.87 (-3.25%)
BABA   68.69 (-0.28%)
T   16.33 (+0.00%)
F   12.16 (+0.83%)
MU   109.70 (-1.99%)
GE   152.96 (+0.01%)
CGC   8.22 (+4.98%)
DIS   112.00 (-0.38%)
AMC   3.01 (+3.08%)
PFE   25.47 (+0.32%)
PYPL   62.13 (+0.05%)
XOM   119.48 (+0.81%)
QQQ   422.29 (-0.26%)
AAPL   165.34 (-1.02%)
MSFT   402.57 (-0.42%)
META   496.13 (-1.13%)
GOOGL   154.73 (-0.82%)
AMZN   178.14 (-0.60%)
TSLA   148.91 (-0.68%)
NVDA   838.34 (-0.99%)
AMD   153.36 (-1.11%)
NIO   3.87 (-3.25%)
BABA   68.69 (-0.28%)
T   16.33 (+0.00%)
F   12.16 (+0.83%)
MU   109.70 (-1.99%)
GE   152.96 (+0.01%)
CGC   8.22 (+4.98%)
DIS   112.00 (-0.38%)
AMC   3.01 (+3.08%)
PFE   25.47 (+0.32%)
PYPL   62.13 (+0.05%)
XOM   119.48 (+0.81%)
QQQ   422.29 (-0.26%)
AAPL   165.34 (-1.02%)
MSFT   402.57 (-0.42%)
META   496.13 (-1.13%)
GOOGL   154.73 (-0.82%)
AMZN   178.14 (-0.60%)
TSLA   148.91 (-0.68%)
NVDA   838.34 (-0.99%)
AMD   153.36 (-1.11%)
NIO   3.87 (-3.25%)
BABA   68.69 (-0.28%)
T   16.33 (+0.00%)
F   12.16 (+0.83%)
MU   109.70 (-1.99%)
GE   152.96 (+0.01%)
CGC   8.22 (+4.98%)
DIS   112.00 (-0.38%)
AMC   3.01 (+3.08%)
PFE   25.47 (+0.32%)
PYPL   62.13 (+0.05%)
XOM   119.48 (+0.81%)

SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings

$73.07
+0.24 (+0.33%)
(As of 09:56 AM ET)

Top 50 QEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML HOLDING NVN/A2.35%22,960
2NOVO NORDISK A/S BN/A2.29%176,257
3NESTLE SA REGN/A2.13%199,048
4ASTRAZENECA PLCN/A1.75%124,237
5NOVARTIS AG REGN/A1.68%170,620
6ROCHE HOLDING AG GENUSSCHEINN/A1.66%64,905
7LVMH MOET HENNESSY LOUIS VUIN/A1.43%16,043
8UNILEVER PLCN/A1.26%251,257
9BHP GROUP LTDN/A1.16%375,314
10GSK PLCN/A1.01%476,189
11ZURICH INSURANCE GROUP AGN/A1.00%18,361
12TOKYO ELECTRON LTDN/A0.87%32,500
13SHELL PLCN/A0.84%224,764
14INDUSTRIA DE DISENO TEXTILN/A0.81%164,734
15BAE SYSTEMS PLCN/A0.75%451,230
16RELX PLCN/A0.75%173,421
17SCHNEIDER ELECTRIC SEN/A0.70%30,044
18FERRARI NVN/A0.69%15,694
19TOTALENERGIES SEN/A0.69%91,009
20L OREALN/A0.67%14,468
21TOYOTA MOTOR CORPN/A0.63%246,600
22WESFARMERS LTDN/A0.63%136,966
23SANOFIN/A0.61%62,144
24RIO TINTO PLCN/A0.60%87,110
25CSL LTDN/A0.58%30,300
26GLENCORE PLCN/A0.57%929,690
27HSBC HOLDINGS PLCN/A0.57%658,435
28KONINKLIJKE AHOLD DELHAIZE NN/A0.55%178,771
29MUENCHENER RUECKVERSICHERUNGN/A0.53%11,247
30SWISSCOM AG REGN/A0.53%8,991
31HERMES INTERNATIONALN/A0.52%2,016
32ABB LTD REGN/A0.51%106,145
33DIAGEO PLCN/A0.50%134,768
34DEUTSCHE TELEKOM AG REGN/A0.49%198,582
35SHIN ETSU CHEMICAL CO LTDN/A0.49%110,800
36WOLTERS KLUWERN/A0.49%31,225
37OTSUKA HOLDINGS CO LTDN/A0.48%110,700
38MITSUBISHI UFJ FINANCIAL GRON/A0.46%435,700
39SOFTBANK CORPN/A0.46%358,000
40KDDI CORPN/A0.45%149,718
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41KEYENCE CORPN/A0.45%10,100
42MIZUHO FINANCIAL GROUP INCN/A0.45%221,940
43ORANGEN/A0.45%388,190
44DBS GROUP HOLDINGS LTDN/A0.43%154,650
45NATIONAL GRID PLCN/A0.41%309,457
46RECKITT BENCKISER GROUP PLCN/A0.40%74,717
47BEIERSDORF AGN/A0.39%27,160
48HANG SENG BANK LTDN/A0.39%295,129
49JAPAN TOBACCO INCN/A0.39%138,600
50OVERSEA CHINESE BANKING CORPN/A0.39%366,945

Geographic Exposure

  • Japan
    22.3%
  • United Kingdom
    13.0%
  • Switzerland
    12.5%
  • France
    9.0%
  • Netherlands
    7.0%
  • Germany
    6.4%
  • Australia
    5.5%
  • Denmark
    3.6%
  • Spain
    2.8%
  • Hong Kong
    2.5%
  • Sweden
    2.3%
  • Singapore
    1.8%
  • Italy
    1.8%
  • Finland
    1.4%
  • Belgium
    1.1%
  • Israel
    0.9%
  • Jersey
    0.6%
  • Norway
    0.5%
  • Ireland
    0.4%
  • Bermuda
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Portugal
    0.3%
  • Austria
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    30.5%
  • JPY
    22.5%
  • GBP
    15.0%
  • CHF
    12.5%
  • AUD
    5.8%
  • DKK
    3.6%
  • HKD
    3.0%
  • SEK
    2.4%
  • SGD
    1.9%
  • ILS
    0.7%
  • USD
    0.6%
  • NOK
    0.6%
  • NZD
    0.3%

Sector Exposure

  • Financials
    17.0%
  • Consumer Discretionary
    12.4%
  • Health Care
    11.2%
  • Consumer Staples
    10.6%
  • Industrials
    10.2%
  • Technology
    9.7%
  • Materials
    7.4%
  • Communications
    4.6%
  • Utilities
    3.9%
  • Energy
    3.0%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.3%
  • Biotechnology
    8.1%
  • Insurance
    4.4%
  • Utilities
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Metals & Mining
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Specialty Retail
    3.3%
  • Household Products
    3.3%
  • Food Products
    3.2%
  • Automobiles
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Chemicals
    2.8%
  • IT Services
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Electrical Equipment
    2.1%
  • Machinery
    1.9%
  • Capital Markets
    1.8%
  • Pharmaceuticals
    1.7%
  • Aerospace & Defense
    1.6%
  • Household Durables
    1.6%
  • Beverages
    1.4%
  • Software
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Real Estate Management & Development
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Tobacco
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%
  • Multiline Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Auto Components
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Media
    0.3%
  • Marine
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Communications Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Biotechnology
    8.1%
  • Semiconductors
    3.8%
  • Alternative Carriers
    3.5%
  • Household Products
    3.3%
  • Packaged Foods & Meats
    3.1%
  • Automobile Manufacturers
    3.1%
  • Steel
    2.7%
  • Apparel Accessories & Luxury
    2.5%
  • Electric Utilities
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Pharmaceuticals
    1.7%
  • Specialty Chemicals
    1.7%
  • Aerospace & Defense
    1.6%
  • Research & Consulting Services
    1.6%
  • Life & Health Insurance
    1.5%
  • Security & Alarm Services
    1.4%
  • Food Retail
    1.3%
  • Apparel Retail
    1.3%
  • Railroads
    1.2%
  • Industrial Machinery
    1.2%
  • Diversified Chemicals
    1.0%
  • Reinsurance
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Tobacco
    0.8%
  • Multi-Utilities
    0.8%
  • IT Consulting & Other Services
    0.8%
  • General Merchandise Stores
    0.8%
  • Consumer Electronics
    0.8%
  • Real Estate Development
    0.7%
  • Application Software
    0.7%
  • Brewers
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Systems Software
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction & Engineering
    0.6%
  • Restaurants
    0.6%
  • Construction Materials
    0.6%
  • Distillers & Vintners
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Marine Ports & Services
    0.5%
  • Homebuilding
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Air Freight & Logistics
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Casinos & Gaming
    0.3%
  • Home Improvement Retail
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Marine
    0.3%
  • Building Products
    0.3%
  • Automotive Retail
    0.3%
  • REIT
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Capital Markets
    0.2%
  • Soft Drinks
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Support Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Trucking
    0.2%
  • Airport Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Components
    0.2%
  • Agricultural Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Communications Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Semiconductor Equipment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Paper Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Commercial Printing
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Highways & Railtracks
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NYSEARCA:QEFA) was last updated on 4/19/2024 by MarketBeat.com Staff

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