EFAX ETF

$50.26
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Showing 10 of 670 holdings(as of Dec 31, 2025)Top 10 Weight: 13.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv2.47%12,641$11.65M••••••••••••••••••••••
2ROG:SMRoche Holding Ag1.49%-$7.02M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.45%494$6.82M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc1.45%5,821$6.83M••••••••••••••••••••••
5NOVN:SMNovartis AG 1.34%-$6.33M••••••••••••••••••••••
6SAPG:SGSap Se1.30%-$6.14M••••••••••••••••••••••
7NESN:SMNestle SA1.28%-$6.04M••••••••••••••••••••••
8SIEG.N:MUSiemens Ag Reg1.12%-$5.30M••••••••••••••••••••••
97203:TKToyota Motor Corp1.06%-$5.01M••••••••••••••••••••••
10MC:PALvmh Moet Hennessy Louis Vuitton Se0.97%-$4.58M••••••••••••••••••••••
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EFAX ETF Top Holdings

EFAX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Asml Holding Nv at 2.5%, Roche Holding Ag at 1.5%, AstraZeneca PLC at 1.4%.

EFAX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Unknown at 82.4%.

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

Showing 10 of 670 holdingsTop 10 Weight: 13.93%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown2.47%
2ROG:SMRoche Holding AgUnknown1.49%
3AZN:LNAstraZeneca PLCUnknown1.45%
4HSBA:LNHsbc Securities IncFinancials1.45%
5NOVN:SMNovartis AG Unknown1.34%
6SAPG:SGSap SeUnknown1.30%
7NESN:SMNestle SAUnknown1.28%
8SIEG.N:MUSiemens Ag RegUnknown1.12%
97203:TKToyota Motor CorpUnknown1.06%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.97%
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Holdings Distribution

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