EZU ETF

$69.57
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Showing 10 of 228 holdings(as of Jun 30, 2026)Top 10 Weight: 29.35%
#TickerNameWeightSharesMkt ValueShare 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
See the other 218 holdings of EZU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EZU ETF Top Holdings

EZU holdings top 10 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.

Showing 10 of 228 holdingsTop 10 Weight: 29.35%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology9.28%
2SIE:SGSiemens AgUnknown3.07%
3SAN:MABanco Santander S.a.Unknown2.63%
4ALV:SGAllianz Se Registered /Eur/Unknown2.35%
5SU:PASchneider ElectricUnknown2.24%
6SAP:SGSap SeUnknown2.15%
7ENR:SGSiemens Energy N AgUnknown1.94%
8FP:PATotal SeUnknown1.94%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.88%
10IBE:MAIberdrola S.A.Unknown1.87%
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Holdings Distribution

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