EZU ETF

$69.57
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Showing top 15 of 227 holdingsSee all 227 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares9.28%481,642$895.48M-Information TechnologySemiconductors & Semiconductor Equipment
2SIE:SGSiemens Ag3.07%921,845$296.39M-UnknownUnknown
3SAN:MABanco Santander S.a.2.63%17,771,896$253.80MProProPro
4ALV:SGAllianz Se Registered /Eur/2.35%472,052$226.47MProProPro
5SU:PASchneider Electric2.24%680,329$216.21MProProPro
6SAP:SGSap Se2.15%1,295,755$207.21MProProPro
7ENR:SGSiemens Energy N Ag1.94%961,670$187.14MProProPro
8FP:PATotal Se1.94%2,443,975$187.38MProProPro
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.88%6,991,087$181.83MProProPro
10IBE:MAIberdrola S.A.1.87%7,547,068$180.35MProProPro
11AIR:ASAirbus Se1.83%737,343$176.29MProProPro
12SAF:PASafran Sa1.81%428,268$174.61MProProPro
13MC:PALvmh-Moet Vuitton1.80%308,783$173.24MProProPro
14AI:PAAir Liquide Sa1.66%790,070$160.21MProProPro
15UCG:MIUnicredit Spa1.63%1,684,061$157.32MProProPro
See the other 212 holdings of EZU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EZU ETF All Holdings

EZU holdings total 228 positions. The top 10 holdings account for 29.4% of the fund, led by Asml Holding N.V., Ordinary Shares at 9.3%, Siemens Ag at 3.1%, Banco Santander S.a. at 2.6%.

EZU portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Unknown at 82.1%.

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

EZU ETF Holdings

227 of 228 holdings

  • 1

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    9.28%
  • 2

    Siemens Ag

    SIE:SGUnknown
    3.07%
  • 3

    Banco Santander S.a.

    SAN:MAUnknown
    2.63%
  • 4

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    2.35%
  • 5

    Schneider Electric

    SU:PAUnknown
    2.24%
  • 6

    Sap Se

    SAP:SGUnknown
    2.15%
  • 7

    Siemens Energy N Ag

    ENR:SGUnknown
    1.94%
  • 8

    Total Se

    FP:PAUnknown
    1.94%
  • 9

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.88%
  • 10

    Iberdrola S.A.

    IBE:MAUnknown
    1.87%
  • 11

    Airbus Se

    AIR:ASUnknown
    1.83%
  • 12

    Safran Sa

    SAF:PAUnknown
    1.81%
  • 13

    Lvmh-Moet Vuitton

    MC:PAUnknown
    1.80%
  • 14

    Air Liquide Sa

    AI:PAUnknown
    1.66%
  • 15

    Unicredit Spa

    UCG:MIUnknown
    1.63%
  • 16

    Bnp Paribas Sa

    BNP:PAUnknown
    1.51%
  • 17

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.48%
  • 18

    LOréal Sa

    OR:PAUnknown
    1.33%
  • 19

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.28%
  • 20

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.28%
  • 21

    Ing Groep Nv

    INGA:ASUnknown
    1.23%
  • 22

    Enel

    ENEL:MIUnknown
    1.14%
  • 23

    Credit Suisse Ag/new York Ny

    CSUnknown
    1.02%
  • 24

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.95%
  • 25

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.92%
  • 26

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.90%
  • 27

    Deutsche Bank Ag

    DBK:FFUnknown
    0.86%
  • 28

    Dollar General Corp.

    DGConsumer Discretionary
    0.86%
  • 29

    Nokia Oyj

    NOKIA:FIUnknown
    0.81%
  • 30

    Nordea Bank

    NDAFI:FIUnknown
    0.77%
  • 31

    Rheinmetall Ag

    RHM:SGUnknown
    0.77%
  • 32

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.76%
  • 33

    Dhl Group

    DHL:SGUnknown
    0.75%
  • 34

    Bayer Ag

    BAYN:SGUnknown
    0.74%
  • 35

    Argenx Se

    ARGX:ASUnknown
    0.74%
  • 36

    Prosus N V

    PRX:ASUnknown
    0.73%
  • 37

    Societe Generale Sa

    GLE:PAUnknown
    0.73%
  • 38

    Engie Sa

    ENGI:PAUnknown
    0.71%
  • 39

    Deutsche Börse AG

    DB1:SGUnknown
    0.68%
  • 40

    Danone SA

    DANO:PAUnknown
    0.67%
  • 41

    Caixabank Sa

    48CA:MAUnknown
    0.66%
  • 42

    Asm International Nv

    ASM:ASUnknown
    0.66%
  • 43

    E.on Se Common Stock

    EOAN:FFUtilities
    0.63%
  • 44

    BASF SE

    BAS:SGUnknown
    0.62%
  • 45

    Hermes International Sca

    RMS:PAUnknown
    0.62%
  • 46

    Ferrari NV

    RACE:MIUnknown
    0.60%
  • 47

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.59%
  • 48

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.59%
  • 49

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.55%
  • 50

    Legrand S.A.

    LR:PAUnknown
    0.54%
  • 51

    Rwe Ag

    RWE:SGUnknown
    0.54%
  • 52

    Eni Spa

    ENI:MIEnergy
    0.54%
  • 53

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.54%
  • 54

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.52%
  • 55

    Generali

    G:MIUnknown
    0.51%
  • 56

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.48%
  • 57

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.46%
  • 58

    Ucb Sa

    UCB:BRHealth Care
    0.45%
  • 59

    Adidas Ag

    ADS:FFUnknown
    0.44%
  • 60

    Orange Sa

    ORAUnknown
    0.43%
  • 61

    Ferrovial Se

    FER:ASUnknown
    0.41%
  • 62

    Kbc Group Nv

    KBC:BRFinancials
    0.41%
  • 63

    Commerzbank Ag

    CBK:MUUnknown
    0.36%
  • 64

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.36%
  • 65

    Arcelormittal

    MT:LUUnknown
    0.36%
  • 66

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.35%
  • 67

    Adyen Nv

    ADYEN:ASUnknown
    0.34%
  • 68

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.34%
  • 69

    Thales Sa

    HO:PAUnknown
    0.33%
  • 70

    Leonardo Spa

    LDO:MIUnknown
    0.33%
  • 71

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.33%
  • 72

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.33%
  • 73

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.32%
  • 74

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.32%
  • 75

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.32%
  • 76

    Bper Banca Spa

    BPE:MIUnknown
    0.32%
  • 77

    Heineken

    HEIA:ASUnknown
    0.32%
  • 78

    Etablissements Michelin

    ML:PAUnknown
    0.32%
  • 79

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.32%
  • 80

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.31%
  • 81

    Aena Sme Sa

    AENA:MAUnknown
    0.30%
  • 82

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.30%
  • 83

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.30%
  • 84

    Nn Group Nv

    NN:ASUnknown
    0.29%
  • 85

    Publicis Groupe Sa

    PUB:PAUnknown
    0.29%
  • 86

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.29%
  • 87

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.28%
  • 88

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.28%
  • 89

    Universal Music Group NV

    UMG:ASUnknown
    0.28%
  • 90

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.27%
  • 91

    Merck & Company Inc

    MRKHealth Care
    0.27%
  • 92

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.27%
  • 93

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.26%
  • 94

    Kering Sa

    KER:PAUnknown
    0.26%
  • 95

    Kone Oyj B

    KNEBV:FIUnknown
    0.25%
  • 96

    Credit Agricole S.a.

    ACA:PAUnknown
    0.24%
  • 97

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.24%
  • 98

    Vonovia Se

    VNA:SGUnknown
    0.24%
  • 99

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.23%
  • 100

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.23%
  • 101

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.23%
  • 102

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.23%
  • 103

    Hannover Rueck Se

    HNR1:FFUnknown
    0.22%
  • 104

    Fb Financial Corp

    FBKFinancials
    0.21%
  • 105

    Capgemini Se

    CAP:PAUnknown
    0.21%
  • 106

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.21%
  • 107

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.20%
  • 108

    Edp Group

    EDP:PTUnknown
    0.20%
  • 109

    Takeda Pharmaceutical Sr Unsecured 07/64 5.8

    Other
    0.20%
  • 110

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.20%
  • 111

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.20%
  • 112

    Telefonica Sa

    TEF:MACommunication Services
    0.19%
  • 113

    Wolters Kluwer

    WKL:ASCommunication Services
    0.19%
  • 114

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.19%
  • 115

    Poste Italiane Spa

    PST:MIUnknown
    0.19%
  • 116

    Kingspan Group Plc

    KRX:IEUnknown
    0.18%
  • 117

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.18%
  • 118

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.18%
  • 119

    Snam Spa

    SRG:MIUnknown
    0.18%
  • 120

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.18%
  • 121

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.18%
  • 122

    Endesa Sa

    0N9G:MAUtilities
    0.18%
  • 123

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.17%
  • 124

    Neste Oyj

    NESTE:FIUnknown
    0.17%
  • 125

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.17%
  • 126

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.17%
  • 127

    Symrise Ag

    SY1:DBMaterials
    0.17%
  • 128

    Euronext Nv

    ENX:ASUnknown
    0.17%
  • 129

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.17%
  • 130

    Moncler Spa

    MONC:MIUnknown
    0.16%
  • 131

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.16%
  • 132

    Bouygues Sa

    EN:PAUnknown
    0.16%
  • 133

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.15%
  • 134

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.15%
  • 135

    Metso

    METSO:FIUnknown
    0.15%
  • 136

    Stellantis Nv

    STLAM:ASUnknown
    0.15%
  • 137

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.14%
  • 138

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 139

    Accor

    AC:PAUnknown
    0.14%
  • 140

    Bankinter

    BKT:MAUnknown
    0.14%
  • 141

    Carrefour Sa

    CA:PAUnknown
    0.14%
  • 142

    Gea Group Ag

    G1A:FFIndustrials
    0.13%
  • 143

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.13%
  • 144

    Bureau Veritas Sa

    BVI:PAUnknown
    0.13%
  • 145

    Eiffage S.A.

    FGR:PAUnknown
    0.13%
  • 146

    Fortum

    FORTUM:FIUnknown
    0.13%
  • 147

    Rexel Sa

    RXL:PAUnknown
    0.13%
  • 148

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.13%
  • 149

    Eurofins Scientific

    ERF:PAUnknown
    0.12%
  • 150

    OMV AG

    OMV:ATUnknown
    0.12%
  • 151

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.12%
  • 152

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.12%
  • 153

    Continental Ag

    CON:SGUnknown
    0.12%
  • 154

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.11%
  • 155

    Orion Oyj

    ORNBV:FIUnknown
    0.11%
  • 156

    Raiffeisen Bank

    RBI:ATUnknown
    0.11%
  • 157

    Hochtief Ag

    HOTG:MUIndustrials
    0.11%
  • 158

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.11%
  • 159

    Klepierre Reit Sa

    LI:PAUnknown
    0.11%
  • 160

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.11%
  • 161

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.11%
  • 162

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.10%
  • 163

    Qiagen Nv

    QIA:ASUnknown
    0.10%
  • 164

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.10%
  • 165

    Brenntag Ag

    BNR:FFIndustrials
    0.10%
  • 166

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%
  • 167

    Acciona Sa

    ANA:MAUnknown
    0.10%
  • 168

    Beiersdorf Ag

    BEI:SGUnknown
    0.10%
  • 169

    Italgas Spa

    IG:MIUnknown
    0.09%
  • 170

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.09%
  • 171

    Delivery Hero Se

    DHER:FFUnknown
    0.09%
  • 172

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.09%
  • 173

    Exor Nv

    EXO:ASUnknown
    0.09%
  • 174

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.09%
  • 175

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.09%
  • 176

    Zalando Se_None_0

    ZAL:SGUnknown
    0.09%
  • 177

    Scout24 Se Common Stock

    G24:SGUnknown
    0.08%
  • 178

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.08%
  • 179

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.08%
  • 180

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.08%
  • 181

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.08%
  • 182

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 183

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.08%
  • 184

    Stora Enso Oyj

    STERV:FIUnknown
    0.08%
  • 185

    Alstom Sa_None_0

    ALO:PAUnknown
    0.08%
  • 186

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 187

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.08%
  • 188

    Elisa Oyj

    ELISA:FIUnknown
    0.07%
  • 189

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.07%
  • 190

    Banca Mediolanum Spa_None_None

    BMED:MIUnknown
    0.07%
  • 191

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.07%
  • 192

    Getlink Ord Regroupt

    GET:PAUnknown
    0.07%
  • 193

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.07%
  • 194

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.07%
  • 195

    Renault Sa

    RNO:PAUnknown
    0.07%
  • 196

    Syensqo Sa

    SYENS:BRUnknown
    0.07%
  • 197

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.07%
  • 198

    Inpost

    INPST:ASUnknown
    0.06%
  • 199

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.06%
  • 200

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.06%
  • 201

    Verbund Ag

    VER:ATUnknown
    0.06%
  • 202

    Aeroports De Paris

    ADP:PAUnknown
    0.06%
  • 203

    Evonik Industries Ag

    EVK:FFMaterials
    0.06%
  • 204

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.06%
  • 205

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.06%
  • 206

    Mapfre Sa

    MAP:MAFinancials
    0.06%
  • 207

    Ayvens Sa

    AYV:PAUnknown
    0.06%
  • 208

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.06%
  • 209

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.05%
  • 210

    Sofina Sa

    SOF:BRConsumer Staples
    0.05%
  • 211

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 212

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.05%
  • 213

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.05%
  • 214

    Gecina Sa

    GFC:PAUnknown
    0.05%
  • 215

    Rational Ag

    RAA:SGUnknown
    0.05%
  • 216

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.04%
  • 217

    BiomRieux

    BIM:PAUnknown
    0.04%
  • 218

    Bollore Sa

    BOL:PAUnknown
    0.04%
  • 219

    Covivio SA

    COV:PAUnknown
    0.04%
  • 220

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 221

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 222

    9762788.Srdsq 4.72 2027-03-05

    Other
    0.03%
  • 223

    Csg Nv

    CSG:ASUnknown
    0.03%
  • 224

    Upstart Network, Inc., L1991593.Up.Fts.B 11.07 2027-04-08

    Other
    0.02%
  • 225

    IDR/USD Fwd 20251217 Pruius3F2621 12/17/2025

    Other
    0.00%
  • 226

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 227

    Square 6.09 46445 2027-02-27

    Other
    -0.03%