REFA ETF

$22.25
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Showing 10 of 202 holdings(as of Mar 31, 2026)Top 10 Weight: 27.47%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 202 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionCritical Minerals

REFA ETF Top Holdings

REFA holdings top 10 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.

Showing 10 of 202 holdingsTop 10 Weight: 27.47%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown5.13%
2NOVN:SMNovartis AgHealth Care3.44%
3ROG:SMRoche Holding AgUnknown3.28%
4BHP:AUBhp Group LtdMaterials3.14%
5SHEL:LNShell PLCUnknown2.23%
66501:JPHitachi LtdUnknown2.22%
7AZN:LNAstraZeneca PLCUnknown2.18%
86758:JP6758 Jp Sony Group Corp.Unknown2.18%
98058:JPMitsubishi CorpUnknown1.93%
10ENR1.N:SGSIEMENS ENERGY AGUnknown1.74%
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Holdings Distribution

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