FEZ ETF

$68.17
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Showing 10 of 55 holdings(as of Apr 30, 2026)Top 10 Weight: 41.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASL:ASAsml Holding N.V., Ordinary Shares10.07%311,281-••••••••••••••••••••••
2SIEG.N:MUSiemens Ag Reg4.50%672,418-••••••••••••••••••••••
3TTETotalEnergies SE SPONSORED ADS4.11%1,956,817-••••••••••••••••••••••
4SU:PASchneider Electric SE3.67%516,052-••••••••••••••••••••••
5SANB11:BVBanco Santander Sa(san)3.61%13,134,921-••••••••••••••••••••••
6SAP:SGSap Se3.52%913,519-••••••••••••••••••••••
7ALV:DBAllianz Se Reg3.50%340,165-••••••••••••••••••••••
8ENR1N:MUSiemens Energy Ag3.30%691,374-••••••••••••••••••••••
9IBDRYIberdrola Sa2.93%5,547,915-••••••••••••••••••••••
10LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.67%223,539-••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen EconomyGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesClimate SolutionsInfrastructure

FEZ ETF Top Holdings

FEZ holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Asml Holding N.V., Ordinary Shares at 10.1%, Siemens Ag Reg at 4.5%, TotalEnergies SE SPONSORED ADS at 4.1%.

FEZ portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 67.9%.

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

Showing 10 of 55 holdingsTop 10 Weight: 41.88%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology10.07%
2SIEG.N:MUSiemens Ag RegUnknown4.50%
3TTETotalEnergies SE SPONSORED ADSEnergy4.11%
4SU:PASchneider Electric SEUnknown3.67%
5SANB11:BVBanco Santander Sa(san)Financials3.61%
6SAP:SGSap SeUnknown3.52%
7ALV:DBAllianz Se RegUnknown3.50%
8ENR1N:MUSiemens Energy AgUnknown3.30%
9IBDRYIberdrola SaUtilities2.93%
10LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.67%
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Holdings Distribution

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