EFAD ETF

$41.25
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Showing 10 of 79 holdings(as of Jan 30, 2026)Top 10 Weight: 15.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV1.73%744$1.08M••••••••••••••••••••••
2LOTB:BRLOTUS BAKERIES1.65%87$1.02M••••••••••••••••••••••
3ROGRogers Corp1.55%2,112$961.9K••••••••••••••••••••••
4ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A1.53%8,463$952.9K••••••••••••••••••••••
56920:JPLasertec Corp1.53%4,030$950.7K••••••••••••••••••••••
60NTU:LNElia1.49%6,369$926.7K••••••••••••••••••••••
7NOVO.B:CONovo Nordisk As1.48%15,591$917.9K••••••••••••••••••••••
8TELNFTelenor Asa1.45%53,473$902.4K••••••••••••••••••••••
94507:JPShionogi & Co Ltd1.45%43,900$903.3K••••••••••••••••••••••
101038:HKCk Infrastructure Holdings L 1.45%109,772$903.1K••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsConnectors & InterconnectsManufacturing5G InfrastructureEmerging Tech

EFAD ETF Top Holdings

EFAD holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by ASML HOLDING NV at 1.7%, LOTUS BAKERIES at 1.6%, Rogers Corp at 1.6%.

EFAD portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Unknown at 81.1%.

EFAD sector allocation provides a detailed breakdown. EFAD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 79 holdingsTop 10 Weight: 15.31%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown1.73%
2LOTB:BRLOTUS BAKERIESUnknown1.65%
3ROGRogers CorpMaterials1.55%
4ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials1.53%
56920:JPLasertec CorpUnknown1.53%
60NTU:LNEliaUnknown1.49%
7NOVO.B:CONovo Nordisk AsUnknown1.48%
8TELNFTelenor AsaUnknown1.45%
94507:JPShionogi & Co LtdUnknown1.45%
101038:HKCk Infrastructure Holdings L Unknown1.45%
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Holdings Distribution

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