CEFA Holdings: Global X S&P Catholic Values Developed ex-U.S. Top Holdings
NASDAQ: CEFAGlobal X FundsForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CEFA portfolio concentration
The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.82% of assets. The top 10 holdings account for 17.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CEFA behaves like an equal-weighted fund of about 276 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CEFA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.82% |
| 2 | HSBA.LHSBC Holdings PLC | 1.83% |
| 3 | SIE.DESiemens AG | 1.73% |
| 4 | CSL.AXCSL Ltd | 1.66% |
| 5 | ARGX.BRargenx SE | 1.63% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 1.50% |
| 7 | SHEL.LShell PLC | 1.49% |
| 8 | SU.PASchneider Electric SE | 1.38% |
| 9 | 7741.THoya Corp | 1.36% |
| 10 | 7203.TToyota Motor Corp | 1.32% |