EURL ETF

$39.53
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 351.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

EURL ETF Top Holdings

EURL holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 351.05%
#TickerNameIndustryWeightAllocation
1-City & County Of San Francisco Ca 5 06/15/2029Other92.44%
2-Vanguard Ftse Europe Etf SwapOther54.99%
3VGKVanguard Ftse Europe ETFUnknown45.53%
4-Vanguard Ftse Europe Etf SwapOther42.93%
5-Vanguard Ftse Europe Etf SwapOther32.91%
6DGCXXDreyfus Govt Cash Man InsUnknown31.66%
7-Vanguard Ftse Europe Etf SwapOther31.20%
8FTIXXGs Financial Square Treasury Instruments FundUnknown11.97%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.42%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...