CEFA ETF

$40.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
196.4%
Gross exposure
196.4%
Long
196.4%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 367 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML:AS2.97%--••••••••••••••••••••••
2ESLESSILORLUXOTTICA SA2.37%--••••••••••••••••••••••
3CSLCSL LIMITED2.22%--••••••••••••••••••••••
4SAPSAP SE2.01%--••••••••••••••••••••••
5ESLX:PAESLX:PA1.86%--••••••••••••••••••••••
67203TOYOTA MOTOR CORPORATION1.80%--••••••••••••••••••••••
7ULVRUNILEVER PLC1.79%--••••••••••••••••••••••
8ASMLASML Holding N.V.1.78%--••••••••••••••••••••••
9HSBC:ARHSBC:AR1.62%--••••••••••••••••••••••
10SHEL:LNSHEL:LN1.57%--••••••••••••••••••••••
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CEFA ETF Top Holdings

CEFA holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by ASML:AS at 3.0%, ESSILORLUXOTTICA SA at 2.4%, CSL LIMITED at 2.2%.

CEFA portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Unknown at 196.4%.

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

Showing 10 of 367 holdingsNet exposure: 196.4%
#TickerNameIndustryWeightAllocation
1ASML:ASASML:ASUnknown2.97%
2ESLESSILORLUXOTTICA SAUnknown2.37%
3CSLCSL LIMITEDUnknown2.22%
4SAPSAP SEUnknown2.01%
5ESLX:PAESLX:PAUnknown1.86%
67203TOYOTA MOTOR CORPORATIONUnknown1.80%
7ULVRUNILEVER PLCUnknown1.79%
8ASMLASML Holding N.V.Unknown1.78%
9HSBC:ARHSBC:ARUnknown1.62%
10SHEL:LNSHEL:LNUnknown1.57%
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Holdings Distribution

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