EEE ETF largest holding is VNA:SG at 10.42% as of Aug 4, 2026

EEE ETF largest holding is VNA:SG at 10.42% as of Aug 4, 2026
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VNA:SG is EEE's largest holding at 10.42% of the fund as of Aug 4, 2026. EEE is CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF.

Showing top 39 of 39 holdings · as of Aug 4, 2026
EEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VNA
Vonovia Se
10.42%		10.4%972,349$21.04M--
2
URW
Unibail-rodamco Se -
9.30%		19.7%177,195$18.76M--
3
LOIM
Klpierre SaReal Estate · Equity Real Estate Investment Trusts (REITs)
8.52%		28.2%434,547$17.21MReal EstateEquity Real Estate Investment Trusts (REITs)
4
MRL
Merlin Properties Socimi
6.72%		35.0%910,652$13.57M--
5
AED
Aedifica Nv
6.45%		41.4%186,484$13.03M--
6—TAG Immobilien AG
4.15%		45.6%593,599$8.38M--
7
GFCP
Gecinasa
4.04%		49.6%107,751$8.15M--
8—Leg Immobilien Se
3.97%		53.6%150,626$8.01M--
9
WDP
Warehouses De Pauw Nv
3.94%		57.5%357,874$7.94M--
10
COV
Covivio SA
3.79%		61.3%144,060$7.64M--
11
COL
Colonial Sfl Socimi Sa
3.62%		64.9%1,294,989$7.30M--
12—Aroundtown S.A.
3.21%		68.1%2,927,860$6.48M--
13
MONT
Montea Nv
2.43%		70.6%72,083$4.90M--
14—-
2.23%		72.8%557,223$4.49M--
15
AGX
Argan Sa
2.09%		74.9%56,288$4.22M--
16
ECMPA
Eurocommercial Propertie /eur/
2.04%		76.9%146,808$4.13M--
17—Vgp Nv Common Stock EUR 55
1.95%		78.9%46,071$3.93M--
18
MERY
Mercialys Sa
1.90%		80.8%319,639$3.84M--
19
XIOR
Xior Student Housing Nv
1.82%		82.6%133,018$3.68M--
20
CARM
Carmila /Eur/
1.76%		84.4%209,221$3.55M--
21—Deutsche Wohnen SE
1.69%		86.0%179,405$3.41M--
22
ICAD
Icade Reit Eur 0
1.51%		87.6%156,713$3.06M--
23
SHUR
Shurgard Self Storage Ltd
1.37%		88.9%106,412$2.76M--
24
ALTA
Altarea Sca
1.30%		90.2%25,886$2.61M--
25
RETE
Retail Estates Nv
1.24%		91.5%37,784$2.50M--
26
WEHA
Wereldhave Nv /EUR/ 0.00000000
1.16%		92.6%123,574$2.34M--
27—Ca Immobilien Anlagen Ag
1.08%		93.7%88,734$2.18M--
28—Irish Residential Properties Reit Plc
0.97%		94.7%1,791,268$1.95M--
29
LMD.R
Lamda Development Sa
0.95%		95.6%299,575$1.92M--
30
CPINV
Care Property Invest
0.88%		96.5%141,447$1.78M--
31
GYC
Grand City Properties Sa
0.55%		97.1%112,687$1.10M--
32—Hamborner REIT AG
0.53%		97.6%246,704$1.06M--
33—Ascencio SA
0.52%		98.1%20,055$1.06M--
34
NSI
Nsi Nv Reit Eur3.68
0.44%		98.5%52,935$885.1K--
35
IGD
Immobiliare Grande Distribuzione Siiq Spa
0.40%		98.9%188,290$798.4K--
36—Deutsche EuroShop AG
0.38%		99.3%41,781$772.9K--
37
VASTB
Vastned Retail Belgium Nv
0.37%		99.7%25,198$755.9K--
38
HOMI
Home Invest Belgium S.A.
0.33%		100.0%32,922$660.1K--
39—Flexe Series C Cvt Pfd Stock
0.00%		100.0%27$4.2K--
Not reported for this fund: share changes.

EEE ETF All Holdings

EEE holdings total 443 positions. The top 10 holdings account for 61.3% of the fund, led by Vonovia Se at 10.4%, Unibail-rodamco Se - Common at 9.3%, Klpierre Sa at 8.5%.

EEE portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Real Estate at 8.5%.

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

Compare EEE

EEE vs SPYEEE vs QQQEEE vs VOOEEE vs VTIEEE vs IVVEEE vs SCHDEEE vs VYMEEE vs VXUS

EEE ETF Holdings

39 of 443 holdings

  • 1

    Vonovia Se

    VNA:SGUnknown
    10.42%
  • 2

    Unibail-rodamco Se - Common

    URW:ASUnknown
    9.30%
  • 3

    Klpierre Sa

    LOIM:PAReal Estate
    8.52%
  • 4

    Merlin Properties Socimi

    MRL:MAUnknown
    6.72%
  • 5

    Aedifica Nv

    AED:BRUnknown
    6.45%
  • 6

    TAG Immobilien AG

    0JK4:SGUnknown
    4.15%
  • 7

    Gecinasa

    GFCP:PAUnknown
    4.04%
  • 8

    Leg Immobilien Se

    LEGN:SGUnknown
    3.97%
  • 9

    Warehouses De Pauw Nv

    WDP:BRUnknown
    3.94%
  • 10

    Covivio SA

    COV:PAUnknown
    3.79%
  • 11

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    3.62%
  • 12

    Aroundtown S.A.

    AT1:LUUnknown
    3.21%
  • 13

    Montea Nv

    MONT:BRUnknown
    2.43%
  • 14

    Kojamo

    KOJAMO:FIUnknown
    2.23%
  • 15

    Argan Sa

    ARGAN:PAUnknown
    2.09%
  • 16

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    2.04%
  • 17

    Vgp Nv Common Stock EUR 55

    VGP1.BR:BRUnknown
    1.95%
  • 18

    Mercialys Sa

    MERY:PAUnknown
    1.90%
  • 19

    Xior Student Housing Nv

    XIOR:BRUnknown
    1.82%
  • 20

    Carmila /Eur/

    CARM:PAUnknown
    1.76%
  • 21

    Deutsche Wohnen SE

    0OBQ:SGUnknown
    1.69%
  • 22

    Icade Reit Eur 0

    ICAD:PAUnknown
    1.51%
  • 23

    Shurgard Self Storage Ltd

    SHUR:GGUnknown
    1.37%
  • 24

    Altarea Sca

    ALTA:PAUnknown
    1.30%
  • 25

    Retail Estates Nv

    RETE:BEUnknown
    1.24%
  • 26

    Wereldhave Nv /EUR/ 0.00000000

    WEHA:ASUnknown
    1.16%
  • 27

    Ca Immobilien Anlagen Ag

    CAI:ATUnknown
    1.08%
  • 28

    Irish Residential Properties Reit Plc

    0QTS:IEUnknown
    0.97%
  • 29

    Lamda Development Sa

    LMD.R:GRUnknown
    0.95%
  • 30

    Care Property Invest

    CPINV:BRUnknown
    0.88%
  • 31

    Grand City Properties Sa

    GYC:LUUnknown
    0.55%
  • 32

    Hamborner REIT AG

    0MCG:SGUnknown
    0.53%
  • 33

    Ascencio SA

    0P2J:BRUnknown
    0.52%
  • 34

    Nsi Nv Reit Eur3.68

    NSI:ASUnknown
    0.44%
  • 35

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.40%
  • 36

    Deutsche EuroShop AG

    0I3Z:SGUnknown
    0.38%
  • 37

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.37%
  • 38

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.33%
  • 39

    Flexe Series C Cvt Pfd Stock

    Other
    0.00%