EFAD Top Holdings & Constituents
EFAD, offered by ProShares, holds 94 reported positions across $62.6M in assets. Its largest holdings are Murata Manufacturing Co. Ltd. (3.39%), Logitech International SA (LOGI) (1.75%), and Lasertec Corp. (1.62%). The 5 biggest positions account for 9.84% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Murata Manufacturing Co. Ltd. | 3.39% | $2.10M |
LOGI Logitech International SA | 1.75% | $1.08M |
— Lasertec Corp. | 1.62% | $1.00M |
ACS.MC ACS Actividades de Construccion y Servicios SA | 1.55% | $956.04K |
HLMA.L Halma plc | 1.54% | $948.75K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.