FEZ ETF

$65.70
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Showing 10 of 55 holdings(as of Dec 31, 2025)Top 10 Weight: 41.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv9.48%393,632-••••••••••••••••••••••
2SAP:SGSap Se4.87%1,033,080-••••••••••••••••••••••
3SIE:MUSiemens Ag, Registered Shares4.27%762,622-••••••••••••••••••••••
4MC:PALvmh Moet Hennessy Louis Vuitton Se3.73%253,978-••••••••••••••••••••••
5SANBanco Santander S.A. Reg Shs3.57%15,095,699-••••••••••••••••••••••
6ALV:DBAllianz Se Reg3.47%385,795-••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord3.23%585,286-••••••••••••••••••••••
8TOT:PATotal Sa Adr2.86%2,237,763-••••••••••••••••••••••
9AIR:ASAirbus Se2.84%596,741-••••••••••••••••••••••
10BBVA:MABbva2.76%5,844,729-••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInterest RatesEnergy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen Economy

FEZ ETF Top Holdings

FEZ holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Asml Holding Nv at 9.5%, Sap Se at 4.9%, Siemens Ag, Registered Shares at 4.3%.

FEZ portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Unknown at 82.2%.

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: 41.08%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown9.48%
2SAP:SGSap SeUnknown4.87%
3SIE:MUSiemens Ag, Registered SharesUnknown4.27%
4MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown3.73%
5SANBanco Santander S.A. Reg ShsFinancials3.57%
6ALV:DBAllianz Se RegUnknown3.47%
7SCHN:PASchneider Electric S.E. OrdUnknown3.23%
8TOT:PATotal Sa AdrEnergy2.86%
9AIR:ASAirbus SeUnknown2.84%
10BBVA:MABbvaUnknown2.76%
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Holdings Distribution

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