REFA ETF

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Showing top 20 of 202 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV5.13%200$276.1K••••••••••••••••••••••
2NOVN:SMNovartis Ag3.44%1,195$185.3K••••••••••••••••••••••
3ROG:SMRoche Holding Ag3.28%440$176.7K••••••••••••••••••••••
4BHP:AUBhp Group Ltd3.14%4,625$168.8K••••••••••••••••••••••
5SHEL:LNShell PLC2.23%2,610$119.8K••••••••••••••••••••••
66501:JPHitachi Ltd2.22%4,000$119.4K••••••••••••••••••••••
7AZN:LNAstraZeneca PLC2.18%585$117.2K••••••••••••••••••••••
86758:JP6758 Jp Sony Group Corp.2.18%5,500$117.0K••••••••••••••••••••••
98058:JPMitsubishi Corp1.93%3,000$103.9K••••••••••••••••••••••
10ENR1.N:SGSIEMENS ENERGY AG1.74%530$93.8K••••••••••••••••••••••
11DTEG.N:BEDeutsche Telekom Ag1.62%2,515$87.2K••••••••••••••••••••••
12SAF:PASafran Sa1.48%235$79.4K••••••••••••••••••••••
138766:JPTokio Marine Holdings Inc1.32%1,500$70.9K••••••••••••••••••••••
146098:TKRecruit Holdings Co Ltd1.26%1,500$67.6K••••••••••••••••••••••
15BNPP:PABNP PARIBAS1.23%665$66.0K••••••••••••••••••••••
16RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.23%4,110$66.1K••••••••••••••••••••••
17BATS:LNBritish American Tobacco Plc1.20%1,125$64.7K••••••••••••••••••••••
18MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In Muenchen1.11%95$59.7K••••••••••••••••••••••
19SAN:PASanofi SA1.10%5,095$59.1K••••••••••••••••••••••
208002:JPMarubeni Corp1.05%1,500$56.7K••••••••••••••••••••••
182+ more holdings available
See all 202 holdings with sector, industry, share changes & CSV export
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REFA ETF All Holdings

REFA holdings total 202 positions. The top 10 holdings account for 27.5% of the fund, led by ASML HOLDING NV at 5.1%, Novartis Ag at 3.4%, Roche Holding Ag at 3.3%.

REFA portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Unknown at 78.8%.

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

REFA ETF Holdings

200 of 202 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    5.13%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    3.44%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    3.28%
  • 4

    Bhp Group Ltd

    BHP:AUMaterials
    3.14%
  • 5

    Shell PLC

    SHEL:LNUnknown
    2.23%
  • 6

    Hitachi Ltd

    6501:JPUnknown
    2.22%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    2.18%
  • 8

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    2.18%
  • 9

    Mitsubishi Corp

    8058:JPUnknown
    1.93%
  • 10

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    1.74%
  • 11

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.62%
  • 12

    Safran Sa

    SAF:PAUnknown
    1.48%
  • 13

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.32%
  • 14

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.26%
  • 15

    BNP PARIBAS

    BNPP:PAUnknown
    1.23%
  • 16

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.23%
  • 17

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.20%
  • 18

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    1.11%
  • 19

    Sanofi SA

    SAN:PAUnknown
    1.10%
  • 20

    Marubeni Corp

    8002:JPUnknown
    1.05%
  • 21

    AXA SA

    0HAR:PAUnknown
    0.99%
  • 22

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.95%
  • 23

    Iberdrola Sa

    IBE:MAUtilities
    0.92%
  • 24

    Vinci SA

    0NQM:PAUnknown
    0.92%
  • 25

    Bp Plc

    BP:LNUnknown
    0.92%
  • 26

    Kbc Group Nv

    KBC:BRFinancials
    0.88%
  • 27

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.83%
  • 28

    GSK plc

    GSK:LNUnknown
    0.83%
  • 29

    Unicredit Spa

    UCG:MIUnknown
    0.81%
  • 30

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.81%
  • 31

    Komatsu Ltd

    6301:JPUnknown
    0.76%
  • 32

    Deutsche Bank Ag

    DBK:FFUnknown
    0.74%
  • 33

    Rio Tinto Ltd

    RIO:LNUnknown
    0.74%
  • 34

    Sumitomo Corp

    8053:JPUnknown
    0.73%
  • 35

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.73%
  • 36

    Engie Sa

    ENGIE:PAUnknown
    0.72%
  • 37

    Nec Corp

    6701:JPUnknown
    0.71%
  • 38

    Boliden Ab

    BOL:STUnknown
    0.71%
  • 39

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.71%
  • 40

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.70%
  • 41

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.70%
  • 42

    Danone SA

    DANO:PAUnknown
    0.70%
  • 43

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.69%
  • 44

    Barclays Plc

    BARC:LNUnknown
    0.69%
  • 45

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.68%
  • 46

    Societe Generale Sa

    SOGN:PAUnknown
    0.67%
  • 47

    Enel Spa

    ENEI:MIUnknown
    0.67%
  • 48

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.67%
  • 49

    E.on Se Common Stock

    EOAN:FFUtilities
    0.66%
  • 50

    Softbank Corp

    9434:JPUnknown
    0.64%
  • 51

    Aeon Co Ltd

    8267:JPUnknown
    0.57%
  • 52

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.57%
  • 53

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.55%
  • 54

    NatWest Group PLC

    NWG:LNFinancials
    0.55%
  • 55

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.55%
  • 56

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.55%
  • 57

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.54%
  • 58

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.54%
  • 59

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.53%
  • 60

    Mutual Life Ins. Co

    8750:JPUnknown
    0.53%
  • 61

    Securitas Ab

    SECU.B:STUnknown
    0.52%
  • 62

    Skanska Ab

    SKA.B:STUnknown
    0.52%
  • 63

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.50%
  • 64

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.50%
  • 65

    Coles Group Ltd

    COL:AUUnknown
    0.50%
  • 66

    Bayer Ag

    BAYN:SGUnknown
    0.49%
  • 67

    Brambles Ltd

    BXB:AUUnknown
    0.48%
  • 68

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.47%
  • 69

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.47%
  • 70

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.47%
  • 71

    Compass Group Plc

    CPG:LNUnknown
    0.46%
  • 72

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.45%
  • 73

    Kone Oyj

    KNEBV:FIUnknown
    0.43%
  • 74

    Tesco Plc

    TSCO:LNUnknown
    0.42%
  • 75

    Omv Ag

    OMV:ATEnergy
    0.41%
  • 76

    Eni Spa

    ENI:MIEnergy
    0.40%
  • 77

    Bridgestone Corp

    5108:TKUnknown
    0.40%
  • 78

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.40%
  • 79

    Genmab A/S

    0MGB:COUnknown
    0.38%
  • 80

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.38%
  • 81

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.38%
  • 82

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.37%
  • 83

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.36%
  • 84

    Standard Chartered Plc

    STAN:LNUnknown
    0.36%
  • 85

    Nippon Yusen Kk

    9101:JPUnknown
    0.35%
  • 86

    Commerzbank Ag

    CBKG:FFUnknown
    0.35%
  • 87

    Thales Sa

    TOTL:IDUnknown
    0.35%
  • 88

    Daifuku Co Ltd

    6383:JPUnknown
    0.34%
  • 89

    Suzuki Motor Corp

    7269:JPUnknown
    0.33%
  • 90

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.33%
  • 91

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 92

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.32%
  • 93

    Equinor Asa ADR

    EQNR:OSEnergy
    0.32%
  • 94

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.31%
  • 95

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.31%
  • 96

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.31%
  • 97

    Assicurazioni Generali SpA

    G:MXUnknown
    0.29%
  • 98

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.28%
  • 99

    Inpex Corporation /JPY

    1605:TKUnknown
    0.28%
  • 100

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.28%
  • 101

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.28%
  • 102

    Caixabank Sa

    48CA:MAUnknown
    0.27%
  • 103

    Scentre Group Reit

    SCG:AUUnknown
    0.27%
  • 104

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.26%
  • 105

    Galderma Group Ag

    GALD:SMUnknown
    0.26%
  • 106

    Kongsberg Gruppen

    KOG:OSUnknown
    0.26%
  • 107

    Asics Corp

    7936:JPUnknown
    0.26%
  • 108

    T&D Holdings Inc

    8795:JPUnknown
    0.25%
  • 109

    South32 Ltd

    S32:AUUnknown
    0.24%
  • 110

    Credit Agricole Sa

    CAGR:PAUnknown
    0.24%
  • 111

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.24%
  • 112

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.23%
  • 113

    Aib Group Plc

    AIBGY:IEUnknown
    0.23%
  • 114

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.23%
  • 115

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.23%
  • 116

    Shionogi & Co Ltd

    4507:JPUnknown
    0.21%
  • 117

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.20%
  • 118

    Tis Inc

    3626:JPUnknown
    0.20%
  • 119

    APA Group

    APA:AUUnknown
    0.20%
  • 120

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.19%
  • 121

    Nitto Denko Corp

    6988:JPUnknown
    0.19%
  • 122

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.19%
  • 123

    Asahi Kasei Corp

    3407:JPUnknown
    0.19%
  • 124

    Repsol Sa

    REP:MAUnknown
    0.18%
  • 125

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.18%
  • 126

    Nextdc Ltd

    NXT:AUUnknown
    0.18%
  • 127

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.18%
  • 128

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.18%
  • 129

    Schindler Holding Ag

    SCHPUnknown
    0.18%
  • 130

    Wolters Kluwer NV

    WKL:ASUnknown
    0.18%
  • 131

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.17%
  • 132

    Ana Holdings Inc

    9202:JPUnknown
    0.17%
  • 133

    Intercontinental Hotels Group Plc

    ICEUnknown
    0.17%
  • 134

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.17%
  • 135

    ArcelorMittal SA

    MT:LUMaterials
    0.17%
  • 136

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.16%
  • 137

    Nexon Co Ltd

    3659:JPUnknown
    0.16%
  • 138

    Pandora A/s

    PNDORA:COUnknown
    0.16%
  • 139

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.16%
  • 140

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.16%
  • 141

    Subaru Corp

    7270:JPUnknown
    0.15%
  • 142

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.15%
  • 143

    Sage Group Plc/the

    SGE:LNUnknown
    0.15%
  • 144

    Norsk Hydro Asa

    NHY:OSUnknown
    0.15%
  • 145

    Matsukiyococokara & Co

    3088:JPUnknown
    0.15%
  • 146

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.15%
  • 147

    Orion Oyj

    ORNBV:FIUnknown
    0.15%
  • 148

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.14%
  • 149

    Aena Sme Sa

    AENA:MAUnknown
    0.14%
  • 150

    Bouygues Sa

    BOUY:PAUnknown
    0.14%
  • 151

    Vicinity Centers

    VCX:AUUnknown
    0.14%
  • 152

    Aisin Corp.

    7259:JPUnknown
    0.13%
  • 153

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.13%
  • 154

    Centrica Plc

    CNA:LNUnknown
    0.12%
  • 155

    Informa Plc

    INF:LNUnknown
    0.12%
  • 156

    W H Group Ltd.

    0288:HKUnknown
    0.12%
  • 157

    Nova Ltd.

    0YAA:ILUnknown
    0.12%
  • 158

    LY Corp.

    4689:JPUnknown
    0.12%
  • 159

    Banco Bpm Spa

    BAMI:MIUnknown
    0.12%
  • 160

    Telefonica Sa

    TEF:MACommunication Services
    0.11%
  • 161

    Talanx Ag

    TLXG.N:FFUnknown
    0.11%
  • 162

    Hulic Co Ltd

    3003:JPUnknown
    0.11%
  • 163

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.11%
  • 164

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.11%
  • 165

    Smith & Nephew Plc

    SN:LNHealth Care
    0.10%
  • 166

    Continental Ag

    CONG:FFConsumer Discretionary
    0.10%
  • 167

    Yara International ASA Shs

    YAR:OSMaterials
    0.10%
  • 168

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.10%
  • 169

    Knorr-Bremse AG

    0KBI:SGUnknown
    0.10%
  • 170

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.10%
  • 171

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.10%
  • 172

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.10%
  • 173

    Smiths Group Plc

    SMIN:LNUnknown
    0.09%
  • 174

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.09%
  • 175

    Endesa Sa

    0N9G:MAUtilities
    0.09%
  • 176

    Heineken Holding Nv

    HEIO:ASUnknown
    0.09%
  • 177

    Admiral Group

    ADM:LNUnknown
    0.09%
  • 178

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 179

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.08%
  • 180

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.08%
  • 181

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.08%
  • 182

    Wix.com Ltd

    WIX:ILInformation Technology
    0.07%
  • 183

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.07%
  • 184

    Zozo Inc

    3092:JPUnknown
    0.07%
  • 185

    Intertek Group Plc

    ITRK:LNUnknown
    0.07%
  • 186

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 187

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 188

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 189

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.06%
  • 190

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.06%
  • 191

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.05%
  • 192

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 193

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 194

    Monday Com Ltd

    MNDY:ILUnknown
    0.04%
  • 195

    Icl Group Ltd.

    ICLUnknown
    0.03%
  • 196

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.02%
  • 197

    Jd Sports Fashion

    JD:LNUnknown
    0.02%
  • 198

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 199

    Euro

    Other
    0.00%
  • 200

    Australian Dollar

    Other
    0.00%