HEZU ETF

$46.15
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EZUIshares Inc Msci Emu Index99.11%-$646.43M••••••••••••••••••••••
2-EUR/USD0.84%-$5.46M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.04%-$276.0K••••••••••••••••••••••
4-Iqe Plc 0% 03/13/20260.01%-$52.8K••••••••••••••••••••••
5-EUR/USD0.00%-$26.2K••••••••••••••••••••••
6-USD Cash0.00%-$-17629••••••••••••••••••••••
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Top Holdings Themes

CurrencyInterest RatesAsset ManagementETF ProvidersInflation Protection

HEZU ETF Top Holdings

HEZU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Inc Msci Emu Index at 99.1%, EUR/USD at 0.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.0%.

HEZU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.2%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1EZUIshares Inc Msci Emu IndexFinancials99.11%
2-EUR/USDOther0.84%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.04%
4-Iqe Plc 0% 03/13/2026Other0.01%
5-EUR/USDOther-
6-USD CashOther-
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Holdings Distribution

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