SPEU ETF

$55.54
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Showing 10 of 1,737 holdings(as of Mar 31, 2026)Top 10 Weight: 17.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv3.31%19,864$22.23M••••••••••••••••••••••
2AZN:LNAstrazeneca Plc2.01%920$13.52M••••••••••••••••••••••
3NOVN:SMNovartis Ag__01.91%-$12.80M••••••••••••••••••••••
4ROG:SMRoche Holding Ag1.85%-$12.39M••••••••••••••••••••••
5HSBA:LNHsbc Bank Plc1.84%10,101$12.34M••••••••••••••••••••••
6NESN:SMNestle SA1.68%-$11.30M••••••••••••••••••••••
7TTE:PATotalEnergies Se ADR1.35%99,279$9.03M••••••••••••••••••••••
8SIE:MUSiemens Ag, Registered Shares1.19%-$7.95M••••••••••••••••••••••
9SAP:SGSap Se1.15%-$7.73M••••••••••••••••••••••
10SAN:MABanco Santander Sa1.07%653,325-••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen EconomyGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

SPEU ETF Top Holdings

SPEU holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Asml Holding Nv at 3.3%, Astrazeneca Plc at 2.0%, Novartis Ag__0 at 1.9%.

SPEU portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Unknown at 74.9%.

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

Showing 10 of 1,737 holdingsTop 10 Weight: 17.36%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown3.31%
2AZN:LNAstrazeneca PlcUnknown2.01%
3NOVN:SMNovartis Ag__0Unknown1.91%
4ROG:SMRoche Holding AgUnknown1.85%
5HSBA:LNHsbc Bank PlcFinancials1.84%
6NESN:SMNestle SAUnknown1.68%
7TTE:PATotalEnergies Se ADREnergy1.35%
8SIE:MUSiemens Ag, Registered SharesUnknown1.19%
9SAP:SGSap SeUnknown1.15%
10SAN:MABanco Santander SaFinancials1.07%
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Holdings Distribution

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