Showing top 20 of 153 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NDXG:SGNordex Se2.05%57,500$2.99M••••••••••••••••••••••
2HOTG:MUHochtief Ag1.77%5,509$2.59M••••••••••••••••••••••
3ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A1.64%18,438$2.40M••••••••••••••••••••••
40HXB:LNTenaris SA1.63%82,522$2.38M••••••••••••••••••••••
5RWEG:FFRwe Ag1.54%33,135$2.25M••••••••••••••••••••••
6MT:LUArcelormittal1.52%40,989$2.22M••••••••••••••••••••••
7FP:PATotal Se1.49%24,235$2.18M••••••••••••••••••••••
8NDA:BEAurubis Ag1.45%11,810$2.12M••••••••••••••••••••••
9ENI:MIEni Spa1.27%67,449$1.85M••••••••••••••••••••••
10SPMM:MISaipem Spa1.26%408,144$1.84M••••••••••••••••••••••
11PRYMYPrysmian Spa1.24%14,895$1.81M••••••••••••••••••••••
12REP:MARepsol Sa1.23%66,564$1.80M••••••••••••••••••••••
13ENR1.N:SGSiemens Energy Ag1.22%10,082$1.78M••••••••••••••••••••••
14UNIQ:LNUniqa Insurance Group Ag1.21%99,171$1.77M••••••••••••••••••••••
15BAMN:ASKoninklijke Bam Groep Nv1.19%32,108$1.73M••••••••••••••••••••••
16BBVA:MABbva1.15%76,718$1.68M••••••••••••••••••••••
17AKE.N:MXArkema S.A.1.10%23,380$1.60M••••••••••••••••••••••
18A2:MIA2a Spa1.10%562,859$1.60M••••••••••••••••••••••
19MTCM:MIMaire Spa Common Stock1.09%99,488$1.59M••••••••••••••••••••••
20OMV:ATOMV AG1.08%22,079$1.58M••••••••••••••••••••••
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FEUZ ETF All Holdings

FEUZ holdings total 153 positions. The top 10 holdings account for 15.6% of the fund, led by Nordex Se at 2.0%, Hochtief Ag at 1.8%, ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A at 1.6%.

FEUZ portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 61.9%.

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

FEUZ ETF Holdings

153 of 153 holdings

  • 1

    Nordex Se

    NDXG:SGIndustrials
    2.05%
  • 2

    Hochtief Ag

    HOTG:MUIndustrials
    1.77%
  • 3

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    1.64%
  • 4

    Tenaris SA

    0HXB:LNUnknown
    1.63%
  • 5

    Rwe Ag

    RWEG:FFUnknown
    1.54%
  • 6

    Arcelormittal

    MT:LUUnknown
    1.52%
  • 7

    Total Se

    FP:PAUnknown
    1.49%
  • 8

    Aurubis Ag

    NDA:BEMaterials
    1.45%
  • 9

    Eni Spa

    ENI:MIEnergy
    1.27%
  • 10

    Saipem Spa

    SPMM:MIUnknown
    1.26%
  • 11

    Prysmian Spa

    PRYMYUnknown
    1.24%
  • 12

    Repsol Sa

    REP:MAUnknown
    1.23%
  • 13

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.22%
  • 14

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    1.21%
  • 15

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    1.19%
  • 16

    Bbva

    BBVA:MAUnknown
    1.15%
  • 17

    Arkema S.A.

    AKE.N:MXMaterials
    1.10%
  • 18

    A2a Spa

    A2:MIUnknown
    1.10%
  • 19

    Maire Spa Common Stock

    MTCM:MIUnknown
    1.09%
  • 20

    OMV AG

    OMV:ATUnknown
    1.08%
  • 21

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    1.07%
  • 22

    Acciona Sa

    ANA:MAUnknown
    1.07%
  • 23

    Bouygues Sa

    BOUY:PAUnknown
    1.06%
  • 24

    Vienna Ins Grp Ag

    0MZX:LNFinancials
    1.06%
  • 25

    Sanofi SA

    SAN:PAUnknown
    1.05%
  • 26

    Colruyt Group N.V.

    COLR:BRUnknown
    1.05%
  • 27

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    1.04%
  • 28

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    1.03%
  • 29

    Commerzbank Ag

    CBK:MUUnknown
    1.00%
  • 30

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.98%
  • 31

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.97%
  • 32

    Mapfre Sa

    MPFRYUnknown
    0.96%
  • 33

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.96%
  • 34

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.96%
  • 35

    Engie Sa

    ENGIE:PAUnknown
    0.93%
  • 36

    Bmw Ag

    BMW:MAConsumer Discretionary
    0.92%
  • 37

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.92%
  • 38

    Alpha Bank Sa

    ALBKY:GRUnknown
    0.92%
  • 39

    Ucb Sa

    UCB:BRHealth Care
    0.91%
  • 40

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.90%
  • 41

    Technip Energies N.V.

    TE:PAUnknown
    0.90%
  • 42

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.90%
  • 43

    Amundi S.A.

    AMUN:PAUnknown
    0.89%
  • 44

    Evonik Industries Ag

    EVK:FFMaterials
    0.88%
  • 45

    Telecom Italia Spa

    TIT:MIUnknown
    0.83%
  • 46

    United Internet AG

    UTDI:FFCommunication Services
    0.82%
  • 47

    Elis Sa

    ELIDS:PAUnknown
    0.81%
  • 48

    Klpierre Sa

    LOIM:PAReal Estate
    0.80%
  • 49

    Voestalpine Ag

    VOES:ATMaterials
    0.78%
  • 50

    Schaeffler Ag

    SHA.P:BEUnknown
    0.78%
  • 51

    Compagnie Generale Des Etablissements Michelin

    CFRI.N:MXUnknown
    0.78%
  • 52

    Banco Bpm Spa

    BAMI:MIFinancials
    0.77%
  • 53

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.76%
  • 54

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.76%
  • 55

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.76%
  • 56

    Eiffage Sa

    FOUG:PAUnknown
    0.75%
  • 57

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.74%
  • 58

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.73%
  • 59

    Societe Generale S.A.

    SOGN:PAUnknown
    0.70%
  • 60

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.69%
  • 61

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.68%
  • 62

    Erste Group Bank Ag

    ERST:ATUnknown
    0.68%
  • 63

    Banco Santander S.a.

    SAN:MAUnknown
    0.67%
  • 64

    Continental Ag

    CONG:FFConsumer Discretionary
    0.67%
  • 65

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.66%
  • 66

    Kion Group Ag

    KGX:SGIndustrials
    0.64%
  • 67

    Hellenic Telecommun

    OTE.R:GRCommunication Services
    0.64%
  • 68

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.63%
  • 69

    Verbund Ag

    OEZEYUnknown
    0.63%
  • 70

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.63%
  • 71

    Rheinmetall Ag

    RHMG:SGUnknown
    0.63%
  • 72

    Eurobank, Sa

    EUROB:GRUnknown
    0.63%
  • 73

    Hera Spa

    HER:MIUnknown
    0.63%
  • 74

    Renk Group Ag

    R3NK:SGUnknown
    0.62%
  • 75

    Grifols

    GRF:MAUnknown
    0.60%
  • 76

    Aroundtown Sa

    AT1D:BEUnknown
    0.60%
  • 77

    Hensoldt Ag

    HAG:DBUnknown
    0.60%
  • 78

    Legrand Sa

    LEGD:PAUnknown
    0.59%
  • 79

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.57%
  • 80

    Krones Ag

    KRNG:SGIndustrials
    0.57%
  • 81

    Talanx Ag

    TLXG.N:FFUnknown
    0.57%
  • 82

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    0.57%
  • 83

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.57%
  • 84

    Nexans Sa

    NEXS:PAMaterials
    0.56%
  • 85

    Auto1 Group Se (B)

    AG1G:SGConsumer Discretionary
    0.55%
  • 86

    Nexi Spa

    NEXII:MIUnknown
    0.55%
  • 87

    Deutsche Bank Ag

    DBK:FFUnknown
    0.53%
  • 88

    Tui N Ag

    TUI1:SGUnknown
    0.53%
  • 89

    Public Power Corporation Sa

    PU8:MUUnknown
    0.52%
  • 90

    Sodexo

    SW:PAIndustrials
    0.51%
  • 91

    Snam Spa Ord Eur Npv

    SNM:BEUtilities
    0.51%
  • 92

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.50%
  • 93

    First Trust Senior Floating Rate Income Fund Ii

    FCTFinancials
    0.49%
  • 94

    ACEA

    ACKB:BEIndustrials
    0.49%
  • 95

    Bper Banca Spa

    BPE:MIUnknown
    0.49%
  • 96

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.48%
  • 97

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.48%
  • 98

    Sol Spa

    SOL:MIUnknown
    0.47%
  • 99

    Aib Group Plc

    AIBGYUnknown
    0.47%
  • 100

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.46%
  • 101

    Unicaja Banco Sa

    UNI:MAUnknown
    0.45%
  • 102

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.44%
  • 103

    Credito Emiliano

    EMBI:MIUnknown
    0.43%
  • 104

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    0.42%
  • 105

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.42%
  • 106

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.42%
  • 107

    Allianz Se Common Stock Eur 0

    ALV:BEUnknown
    0.41%
  • 108

    Bankinter Sa

    BAKA:DBFinancials
    0.41%
  • 109

    Poste Italiane Spa Ord Eur Npv Reg S

    0RC2:LNUnknown
    0.41%
  • 110

    Abn Amro Group Nv

    ABN:ASUnknown
    0.41%
  • 111

    Prosus N V

    PRX:ASUnknown
    0.40%
  • 112

    Unicredit Spa

    UCG:MIUnknown
    0.40%
  • 113

    Piraeus Bank Sa

    BOPRUnknown
    0.40%
  • 114

    Merck Kgaa

    MRCG:FFUnknown
    0.40%
  • 115

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.39%
  • 116

    Aegon Ltd

    AGN:ASUnknown
    0.37%
  • 117

    Neste Oyj

    NESTE:FIUnknown
    0.34%
  • 118

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.33%
  • 119

    Capgemini

    CAPP:PAUnknown
    0.33%
  • 120

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.31%
  • 121

    Pernod Ricard S.A

    PERP:PAUnknown
    0.30%
  • 122

    Italgas Spa

    IG:MIUnknown
    0.26%
  • 123

    Raiffeisen Bank

    RBI:ATUnknown
    0.26%
  • 124

    Rexel S.A.

    RXL:PAUnknown
    0.25%
  • 125

    Orange Sa, Adr

    FNCTF:PAUnknown
    0.25%
  • 126

    Enel Spa

    ENEI:MIUnknown
    0.24%
  • 127

    E.on Se Npv

    EOAN:FFUtilities
    0.24%
  • 128

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.23%
  • 129

    Caixabank Sa

    48CA:MAUnknown
    0.23%
  • 130

    Stora Enso Oyj

    STERV:FIUnknown
    0.22%
  • 131

    Kbc Ancora Common Stock Eur 0

    KBCA:BRFinancials
    0.22%
  • 132

    Brenntag Ag

    BNR:FFIndustrials
    0.22%
  • 133

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.22%
  • 134

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.22%
  • 135

    Argenx Se /Eur/

    ARGX:ASHealth Care
    0.21%
  • 136

    Heineken Holding Nv

    HEIO:ASUnknown
    0.21%
  • 137

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.21%
  • 138

    Thales Sa

    TOTL:IDUnknown
    0.20%
  • 139

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.20%
  • 140

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.19%
  • 141

    Safran

    SAF:PAUnknown
    0.19%
  • 142

    Spie Sa

    SPIE:PAIndustrials
    0.19%
  • 143

    Brembo N.V.

    0RPV:ASUnknown
    0.19%
  • 144

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.18%
  • 145

    Publicis Groupe Sa

    PUB:PAUnknown
    0.17%
  • 146

    Airbus Se, Adr

    EADSFIndustrials
    0.17%
  • 147

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.17%
  • 148

    Gecina

    GFC:PAUnknown
    0.16%
  • 149

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.16%
  • 150

    US Dollar

    Other
    0.11%
  • 151

    Vusiongroup

    VU:PAUnknown
    0.09%
  • 152

    New South 1.75% 03/20/34

    Other
    0.06%
  • 153

    Us Ultra Bond Cbt Dec25 % 12/19/2025

    Other
    0.00%