EWN ETF

$65.87
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Showing top 20 of 59 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASL:ASAsml Holding N.V., Ordinary Shares22.76%87,487$106.94M••••••••••••••••••••••
2INGA:ASIng Groep Nv8.21%-$38.58M••••••••••••••••••••••
3PRX:ASProsus N V5.99%-$28.17M••••••••••••••••••••••
4ASMI:ASASM International N.V. Asm International4.56%-$21.45M••••••••••••••••••••••
5AD:ASKoninklijke Ahold Delhaize Nv4.05%-$19.05M••••••••••••••••••••••
6YNDX:ASYandex N.V. (Class A)3.12%-$14.67M••••••••••••••••••••••
7ADYEN:ASAdyen Nv2.82%-$13.23M••••••••••••••••••••••
8AER:ASAerCap Holdings N.V. Shs2.66%-$12.49M••••••••••••••••••••••
9BESI:ASBe Semiconductor Industr /EUR/2.50%-$11.76M••••••••••••••••••••••
10NN:ASNn Group Nv2.48%-$11.64M••••••••••••••••••••••
11UMG:ASUniversal Music Group NV2.33%-$10.94M••••••••••••••••••••••
12HEIN:ASHeineken Nv2.30%-$10.80M••••••••••••••••••••••
13KPN:ASKoninklijke KPN N.V. Shs2.25%-$10.56M••••••••••••••••••••••
14ABN.D:ASAbn Amro Bank Nv2.15%-$10.10M••••••••••••••••••••••
15PHG:ASKoninklijke Philips N.V.2.13%-$10.01M••••••••••••••••••••••
16CCEPCoca-cola European Partners Plc2.11%1,421$9.93M••••••••••••••••••••••
17WKL:ASWolters Kluwer1.99%-$9.34M••••••••••••••••••••••
18DSM:SMDSM FIRMENICH AG1.54%-$7.26M••••••••••••••••••••••
19ASRNL:ASAsr Nederland Nv1.46%-$6.88M••••••••••••••••••••••
20AGN:ASAegon Ltd1.38%-$6.49M••••••••••••••••••••••
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EWN ETF All Holdings

EWN holdings total 60 positions. The top 10 holdings account for 59.1% of the fund, led by Asml Holding N.V., Ordinary Shares at 22.8%, Ing Groep Nv at 8.2%, Prosus N V at 6.0%.

EWN portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Unknown at 62.0%.

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

EWN ETF Holdings

59 of 60 holdings

  • 1

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    22.76%
  • 2

    Ing Groep Nv

    INGA:ASUnknown
    8.21%
  • 3

    Prosus N V

    PRX:ASUnknown
    5.99%
  • 4

    ASM International N.V. Asm International

    ASMI:ASUnknown
    4.56%
  • 5

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    4.05%
  • 6

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    3.12%
  • 7

    Adyen Nv

    ADYEN:ASUnknown
    2.82%
  • 8

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    2.66%
  • 9

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    2.50%
  • 10

    Nn Group Nv

    NN:ASUnknown
    2.48%
  • 11

    Universal Music Group NV

    UMG:ASUnknown
    2.33%
  • 12

    Heineken Nv

    HEIN:ASUnknown
    2.30%
  • 13

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    2.25%
  • 14

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    2.15%
  • 15

    Koninklijke Philips N.V.

    PHG:ASUnknown
    2.13%
  • 16

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    2.11%
  • 17

    Wolters Kluwer

    WKL:ASCommunication Services
    1.99%
  • 18

    DSM FIRMENICH AG

    DSM:SMUnknown
    1.54%
  • 19

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.46%
  • 20

    Aegon Ltd

    AGN:ASUnknown
    1.38%
  • 21

    Heineken Holding Nv

    HEIO:ASUnknown
    1.21%
  • 22

    Akzo Nobel Nv

    AKZA:ASUnknown
    1.21%
  • 23

    Imcd Group Bv

    IMCD:ASUnknown
    1.15%
  • 24

    Exor Nv

    EXOR:ASUnknown
    1.04%
  • 25

    Sbm Offshore N.v.

    SBMO:ASUnknown
    1.03%
  • 26

    Magnum Ice Cream Co

    MICCT:ASUnknown
    1.01%
  • 27

    Inpost

    INPST:ASUnknown
    0.90%
  • 28

    Aalberts Nv

    AALB:ASUnknown
    0.78%
  • 29

    Heijmans Nv

    HEIJM:ASUnknown
    0.75%
  • 30

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.73%
  • 31

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.73%
  • 32

    Van Lanschot Kempen Nv

    VLAN:ASUnknown
    0.72%
  • 33

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.71%
  • 34

    Arcadis Nv

    ARDS:ASUnknown
    0.71%
  • 35

    Randstad Nv

    RAND:ASUnknown
    0.67%
  • 36

    Signify Nv

    LIGHT:ASUnknown
    0.66%
  • 37

    Tkh Group Nv

    TWKN.C:ASIndustrials
    0.65%
  • 38

    Csg Nv

    CSG:ASUnknown
    0.64%
  • 39

    Basic-fit Nv

    BFIT:ASUnknown
    0.54%
  • 40

    Fugro Nv

    FUGR:ASUnknown
    0.54%
  • 41

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.48%
  • 42

    Government National Mortgage Corporation

    Other
    0.45%
  • 43

    AMG Critical Materials NV

    AMG:ASUnknown
    0.43%
  • 44

    HAVAS NV

    HAVAS:PAUnknown
    0.41%
  • 45

    Cobion N.V. Nld Npv

    CORB:ASUnknown
    0.39%
  • 46

    Pharming Group Nv

    PHAR:ASUnknown
    0.39%
  • 47

    Flow Traders Ltd. Flow Traders Ltd.

    O3I:ASUnknown
    0.37%
  • 48

    Wereldhave Nv

    WHA:ASUnknown
    0.32%
  • 49

    Pharvaris Bv

    PHVSHealth Care
    0.24%
  • 50

    Oci Nv

    OCI:ASUnknown
    0.15%
  • 51

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.13%
  • 52

    Postnl Nv Common Stock Eur.08

    PTNL:ASUnknown
    0.12%
  • 53

    Tomtom Nv

    TOM2:ASUnknown
    0.10%
  • 54

    Ferrari Group Plc

    FERGR:ASUnknown
    0.09%
  • 55

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 56

    Ge Vernova Inc Call 800 04/17/2026

    Other
    0.03%
  • 57

    Charlotte-Mecklenburg Hospital Auth Dba Atrium Health Revenue Bonds 3.25 01/15/2050

    Other
    0.01%
  • 58

    Googl Us 06/18/26 P270

    Other
    0.00%
  • 59

    Altice Luxembourg 0 Snr Perp E

    Other
    -0.03%