EEA ETF largest holding is ASML:AS at 5.29% as of Mar 31, 2026

EEA ETF largest holding is ASML:AS at 5.29% as of Mar 31, 2026
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ASML:AS is EEA's largest holding at 5.29% of the fund as of Mar 31, 2026. EEA is The European Equity Fund, Inc..

Showing top 50 of 60 holdings · as of Mar 31, 2026
EEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
5.29%		5.3%3,208$4.14MInfo TechSemiconductors
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.47%		9.8%23,218$3.49MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.74%		13.5%15,090$2.92M
4
HSBA
Hsbc Securities Inc
3.57%		17.1%173,040$2.79M
5—Dws Central Cash Management Government Fund 0.00000000
3.14%		20.2%2,455,964$2.46M
6—Siemens Energy Ag
2.80%		23.0%13,373$2.19M
7
FNCTF
Orange Sa, Adr
2.71%		25.7%104,071$2.12M
8
SSE
Sse Plc
2.70%		28.4%61,747$2.11M
9
CS
Axa Sa
2.63%		31.1%45,547$2.06M
10—Banco Santander, S.A Ordinary Shares
2.52%		33.6%179,939$1.97M
11
UCG
Unicredit Spa
2.41%		36.0%26,900$1.89M
12
SCHN
Schneider Electric Se
2.37%		38.4%7,028$1.86M
13—Roche Ps Par Ag
2.28%		40.6%4,552$1.78M
14
E
Eni S.P.A. Ord
2.15%		42.8%58,752$1.68M
15
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
2.13%		44.9%41,804$1.66M
16
ENEI
Enel S P A
2.05%		47.0%148,428$1.60M
17
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.97%		48.9%35,252$1.54M
18
EADSF
Airbus Se, Adr
1.94%		50.9%8,204$1.52M
19
DANO
Danone Sedol B1Y9Tb3
1.83%		52.7%17,960$1.43M
20
ISP
Sanpaolo S.P.A
1.69%		54.4%221,863$1.32M
21
DTEGN
Deutsche Telekom N Ag
1.69%		56.1%35,822$1.32M
22—Rolls Royce Holdings Plc Common Stock Gbp.2
1.67%		57.7%87,700$1.31M
23
AIRP
Air Liquide Sa
1.65%		59.4%6,282$1.29M
24
LSEG
London Stock Exchange Group Plc
1.62%		61.0%10,840$1.27M
25
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
1.55%		62.6%10,679$1.22M
26
SAF
Safran Sa
1.50%		64.1%3,636$1.17M
27
TXFP
Thales S.A. Shs
1.48%		65.5%3,971$1.15M
28
SIE
Siemens N Ag
1.44%		67.0%4,764$1.13M
29
SAND
Sandvik AB
1.41%		68.4%29,358$1.10M
30
RHMG
Rheinmetall Ag
1.38%		69.8%646$1.08M
31
LONN
Lonza Group Ag
1.30%		71.1%1,622$1.02M
32—RWE Aktiengesellschaft
1.24%		72.3%14,531$965.7K
33
ABN
Abn Amro Bank Nv-cva /eur/
1.24%		73.6%31,029$969.2K
34
TLXGN
Talanx
1.24%		74.8%7,979$970.8K
35
RYA
Ryanair Dac
1.22%		76.0%34,583$951.1K
36
SOGN
Societe Generale Sa
1.22%		77.2%13,454$957.4K
37
BNPP
Bnp Paribas
1.20%		78.4%10,014$934.5K
38—Legrand SA
1.18%		79.6%6,058$919.3K
39
SDZ
Sandoz Group Ag
1.17%		80.8%11,862$911.3K
40
INGVF
Ing Groep Nv /Eur/
1.10%		81.9%33,777$860.3K
41
ATLKY
Atlas Copco Ab Adr
1.10%		83.0%50,143$858.7K
42—Anglo American Plc_None_0
1.05%		84.0%19,510$817.8K
43
VIE
Vie Fp Veolia Environnement Sa
1.04%		85.1%21,548$810.9K
44
UBSG
Ubs Group Ag Ordinary Shares
1.03%		86.1%21,081$806.1K
45—Elia Group SA
1.02%		87.1%5,268$800.0K
46—Volkswagen Ag, Preferred
1.01%		88.1%7,943$790.7K
47
ESLX
EssilorLuxottica Shs
1.00%		89.1%3,431$784.3K
48
REL
RELX Plc
1.00%		90.1%24,036$784.7K
49
LRLCF
L'Oreal Eur0.2
0.97%		91.1%1,877$755.5K
50
CPG
Compass Group Plc
0.97%		92.1%27,551$757.5K
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EEA ETF All Holdings

EEA holdings total 60 positions. The top 10 holdings account for 33.6% of the fund, led by ASML Holding NV - Ordinary Shares at 5.3%, Novartis Ag Ordinary Shares at 4.5%, AstraZeneca PLC at 3.7%.

EEA portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 7.9%.

EEA sectors provide a detailed breakdown. EEA overlap shows how holdings compare to other funds in your portfolio.

Compare EEA

EEA vs SPYEEA vs QQQEEA vs VOOEEA vs VTIEEA vs IVVEEA vs SCHDEEA vs VYMEEA vs VXUS

EEA ETF Holdings

60 of 60 holdings

  • 1

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    5.29%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    4.47%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    3.74%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.57%
  • 5

    Dws Central Cash Management Government Fund 0.00000000

    Other
    3.14%
  • 6

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    2.80%
  • 7

    Orange Sa, Adr

    FNCTF:PAUnknown
    2.71%
  • 8

    Sse Plc

    SSE:LNUtilities
    2.70%
  • 9

    Axa Sa

    CS:PAUnknown
    2.63%
  • 10

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    2.52%
  • 11

    Unicredit Spa

    UCG:MIUnknown
    2.41%
  • 12

    Schneider Electric Se

    SCHN:PAUnknown
    2.37%
  • 13

    Roche Ps Par Ag

    ROP:SMUnknown
    2.28%
  • 14

    Eni S.P.A. Ord

    ENI:MIUnknown
    2.15%
  • 15

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    2.13%
  • 16

    Enel S P A

    ENEI:MIUnknown
    2.05%
  • 17

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.97%
  • 18

    Airbus Se, Adr

    EADSFIndustrials
    1.94%
  • 19

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    1.83%
  • 20

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.69%
  • 21

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    1.69%
  • 22

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.67%
  • 23

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    1.65%
  • 24

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.62%
  • 25

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    1.55%
  • 26

    Safran Sa

    SAF:PAUnknown
    1.50%
  • 27

    Thales S.A. Shs

    TXFP:PAUnknown
    1.48%
  • 28

    Siemens N Ag

    SIE:SGUnknown
    1.44%
  • 29

    SANDVIK AB

    SAND:STUnknown
    1.41%
  • 30

    Rheinmetall Ag

    RHMG:SGUnknown
    1.38%
  • 31

    Lonza Group Ag

    LONN:SMUnknown
    1.30%
  • 32

    RWE Aktiengesellschaft

    0HA0:SGUnknown
    1.24%
  • 33

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    1.24%
  • 34

    Talanx

    TLXGN:MUUnknown
    1.24%
  • 35

    Ryanair Dac

    RYA:LNIndustrials
    1.22%
  • 36

    Societe Generale Sa

    SOGN:PAUnknown
    1.22%
  • 37

    BNP PARIBAS

    BNPP:PAUnknown
    1.20%
  • 38

    Legrand SA

    0MW7:PAUnknown
    1.18%
  • 39

    Sandoz Group Ag

    SDZ:SMUnknown
    1.17%
  • 40

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    1.10%
  • 41

    Atlas Copco Ab Adr

    ATLKYUnknown
    1.10%
  • 42

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.05%
  • 43

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.04%
  • 44

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.03%
  • 45

    Elia Group SA/NV

    0NTU:BRUnknown
    1.02%
  • 46

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    1.01%
  • 47

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    1.00%
  • 48

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.00%
  • 49

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.97%
  • 50

    Compass Group Plc

    CPG:LNUnknown
    0.97%
  • 51

    C R H P L C

    CRH:LNMaterials
    0.96%
  • 52

    Abb Ltd

    ABBN:SMUnknown
    0.95%
  • 53

    Hannover Rueck Se

    HNR1:FFUnknown
    0.89%
  • 54

    Heineken N.V.

    0O26:ASUnknown
    0.80%
  • 55

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.77%
  • 56

    Industria de Diseo Textil, S.A.

    0QWI:MAUnknown
    0.74%
  • 57

    Swedbank Ab

    SWED.A:STUnknown
    0.71%
  • 58

    Arcure Sa

    ARYN:SMUnknown
    0.52%
  • 59

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.47%
  • 60

    Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares

    DBBXXUnknown
    0.45%