EZU ETF

$67.52
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Showing 10 of 231 holdings(as of Apr 30, 2026)Top 10 Weight: 28.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.7.36%568,619$695.08M••••••••••••••••••••••
2SIEG.N:FFSiemens Ag2.98%-$281.18M••••••••••••••••••••••
3FP:PATotal Se2.44%-$230.68M••••••••••••••••••••••
4SAN:MABanco Santander S.a.2.37%-$223.37M••••••••••••••••••••••
5SAP:SGSap Se2.36%-$222.58M••••••••••••••••••••••
6ALVG:FFAllianz Se2.30%-$216.79M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord2.29%-$215.74M••••••••••••••••••••••
8ENR1.N:FFSiemens Energy AG2.17%-$205.02M••••••••••••••••••••••
9IBE:MAIberdrola S.A.1.99%-$188.04M••••••••••••••••••••••
10MC:PALvmh Moet Hennessy Louis Vuitton Se1.74%-$164.55M••••••••••••••••••••••
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EZU ETF Top Holdings

EZU holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Asml Holding N.V. at 7.4%, Siemens Ag at 3.0%, Total Se at 2.4%.

EZU portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Unknown at 90.0%.

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

Showing 10 of 231 holdingsTop 10 Weight: 28.00%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown7.36%
2SIEG.N:FFSiemens AgUnknown2.98%
3FP:PATotal SeUnknown2.44%
4SAN:MABanco Santander S.a.Unknown2.37%
5SAP:SGSap SeUnknown2.36%
6ALVG:FFAllianz SeUnknown2.30%
7SCHN:PASchneider Electric S.E. OrdUnknown2.29%
8ENR1.N:FFSiemens Energy AGUnknown2.17%
9IBE:MAIberdrola S.A.Unknown1.99%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.74%
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Holdings Distribution

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