EURL ETF

$39.53
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-City & County Of San Francisco Ca 5 06/15/202992.44%566,282$50.67M••••••••••••••••••••••
2-Vanguard Ftse Europe Etf Swap54.99%336,856$30.14M••••••••••••••••••••••
3VGKVanguard Ftse Europe ETF45.53%278,929$24.96M••••••••••••••••••••••
4-Vanguard Ftse Europe Etf Swap42.93%262,961$23.53M••••••••••••••••••••••
5-Vanguard Ftse Europe Etf Swap32.91%201,616$18.04M••••••••••••••••••••••
6DGCXXDreyfus Govt Cash Man Ins31.66%17,354,199$17.35M••••••••••••••••••••••
7-Vanguard Ftse Europe Etf Swap31.20%191,133$17.10M••••••••••••••••••••••
8FTIXXGs Financial Square Treasury Instruments Fund11.97%6,561,904$6.56M••••••••••••••••••••••
9DIRXXDreyfus Trsry Securities Cash Mgmt7.42%4,065,070$4.07M••••••••••••••••••••••
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EURL ETF All Holdings

EURL holdings total 9 positions. The top 10 holdings account for 351.1% of the fund, led by City & County Of San Francisco Ca 5 06/15/2029 at 92.4%, Vanguard Ftse Europe Etf Swap at 55.0%, Vanguard Ftse Europe ETF at 45.5%.

EURL portfolio concentration is relatively high, with the top 10 representing 351.1% of total assets. The largest sector exposure is Other at 254.5%.

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

EURL ETF Holdings

9 of 9 holdings

  • 1

    City & County Of San Francisco Ca 5 06/15/2029

    Other
    92.44%
  • 2

    Vanguard Ftse Europe Etf Swap

    Other
    54.99%
  • 3

    Vanguard Ftse Europe ETF

    VGKUnknown
    45.53%
  • 4

    Vanguard Ftse Europe Etf Swap

    Other
    42.93%
  • 5

    Vanguard Ftse Europe Etf Swap

    Other
    32.91%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    31.66%
  • 7

    Vanguard Ftse Europe Etf Swap

    Other
    31.20%
  • 8

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    11.97%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    7.42%