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EFAX Holdings: State Street SPDR MSCI EAFE Fossil Fuel Reserves Free Top Holdings

NYSEARCA: EFAXState Street Investment ManagementForeign Large BlendETFUSD

53.32+0.3618 (+0.68%)

At close: Oct 9, 3:26 PM ET · Delayed 15 min

EFAX portfolio concentration

The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.53% of assets. The top 10 holdings account for 14.9% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, EFAX behaves like an equal-weighted fund of about 366 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

EFAX holdings by weight

EFAX holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV3.53%
2HSBA.LHSBC Holdings PLC1.72%
3ROP.SWRoche Holding AG Ordinary Shares new1.48%
4NOVN.SWNovartis AG Registered Shares1.32%
58306.TMitsubishi UFJ Financial Group Inc1.26%
6AZN.LAstraZeneca PLC1.24%
7NESN.SWNestle SA1.18%
8SIE.DESiemens AG1.14%
9SAP.DESAP SE1.07%
10SAN.MCBanco Santander SA1.00%

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