FEZ ETF

$62.86
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Showing top 20 of 55 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv9.48%393,632-••••••••••••••••••••••
2SAP:SGSap Se4.87%1,033,080-••••••••••••••••••••••
3SIE:MUSiemens Ag, Registered Shares4.27%762,622-••••••••••••••••••••••
4MC:PALvmh Moet Hennessy Louis Vuitton Se3.73%253,978-••••••••••••••••••••••
5SANBanco Santander S.A. Reg Shs3.57%15,095,699-••••••••••••••••••••••
6ALV:DBAllianz Se Reg3.47%385,795-••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord3.23%585,286-••••••••••••••••••••••
8TOT:PATotal Sa Adr2.86%2,237,763-••••••••••••••••••••••
9AIR:ASAirbus Se2.84%596,741-••••••••••••••••••••••
10BBVA:MABbva2.76%5,844,729-••••••••••••••••••••••
11SAF:PASafran Sa2.72%379,865-••••••••••••••••••••••
12IBE:MAIberdrola Sa2.65%6,214,628-••••••••••••••••••••••
13UCG:MIUnicredit Spa2.58%1,579,703-••••••••••••••••••••••
14ENR1.N:SGSiemens Energy Ag2.29%784,111-••••••••••••••••••••••
15DTEG.N:SGDeutsche Telekom2.24%3,568,708-••••••••••••••••••••••
16ISP:MIIntesa Sanpaolo SpA Shs2.14%15,513,867-••••••••••••••••••••••
17AI:PAAir Liquide Sa2.11%586,720-••••••••••••••••••••••
18OR:PALOréal Sa2.03%243,856-••••••••••••••••••••••
19BNPP:PABnp Paribas Sa2.00%1,067,558-••••••••••••••••••••••
20ESLOYEssilor International S.a. Unsponsored Adr1.91%317,375-••••••••••••••••••••••
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FEZ ETF All Holdings

FEZ holdings total 55 positions. The top 10 holdings account for 41.1% of the fund, led by Asml Holding Nv at 9.5%, Sap Se at 4.9%, Siemens Ag, Registered Shares at 4.3%.

FEZ portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Unknown at 82.2%.

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

FEZ ETF Holdings

54 of 55 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    9.48%
  • 2

    Sap Se

    SAP:SGUnknown
    4.87%
  • 3

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    4.27%
  • 4

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    3.73%
  • 5

    Banco Santander S.A. Reg Shs

    SANFinancials
    3.57%
  • 6

    Allianz Se Reg

    ALV:DBUnknown
    3.47%
  • 7

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    3.23%
  • 8

    Total Sa Adr

    TOT:PAEnergy
    2.86%
  • 9

    Airbus Se

    AIR:ASUnknown
    2.84%
  • 10

    Bbva

    BBVA:MAUnknown
    2.76%
  • 11

    Safran Sa

    SAF:PAUnknown
    2.72%
  • 12

    Iberdrola Sa

    IBE:MAUtilities
    2.65%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    2.58%
  • 14

    Siemens Energy Ag

    ENR1.N:SGUnknown
    2.29%
  • 15

    Deutsche Telekom

    DTEG.N:SGUnknown
    2.24%
  • 16

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.14%
  • 17

    Air Liquide Sa

    AI:PAUnknown
    2.11%
  • 18

    LOréal Sa

    OR:PAUnknown
    2.03%
  • 19

    Bnp Paribas Sa

    BNPP:PAUnknown
    2.00%
  • 20

    Essilor International S.a. Unsponsored Adr

    ESLOYUnknown
    1.91%
  • 21

    Rheinmetall Ag

    RHMG:SGUnknown
    1.87%
  • 22

    ING Groep N.V.

    INGA:ASUnknown
    1.73%
  • 23

    Hermes International

    HRMS:PAUnknown
    1.72%
  • 24

    AXA S.A.

    AXAF:PAUnknown
    1.69%
  • 25

    Vinci Sa

    SGEF:PAUnknown
    1.65%
  • 26

    Muenchener

    MUV2:DBUnknown
    1.64%
  • 27

    Enel Spa

    ENEI:MIUnknown
    1.63%
  • 28

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    1.58%
  • 29

    Deutsche Bank Ag

    DBK:FFUnknown
    1.53%
  • 30

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    1.45%
  • 31

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.28%
  • 32

    Nordea Bank Abp

    NDASE:STUnknown
    1.25%
  • 33

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.21%
  • 34

    DANONE

    BN:PAUnknown
    1.11%
  • 35

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    1.01%
  • 36

    Dhl Group

    DHL:SGUnknown
    1.00%
  • 37

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.99%
  • 38

    Adyen Nv

    ADYEN:ASUnknown
    0.99%
  • 39

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.98%
  • 40

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.97%
  • 41

    Basf Se

    BASFN:FFUnknown
    0.91%
  • 42

    Ferrari Nv

    RACE:MIUnknown
    0.90%
  • 43

    Bayer Ag Reg

    BAYN:DBUnknown
    0.87%
  • 44

    Eni Spa

    ENI:MIEnergy
    0.76%
  • 45

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    0.71%
  • 46

    Adidas Ag

    ADS:FFUnknown
    0.67%
  • 47

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.61%
  • 48

    Wolters Kluwer

    WKL:ASCommunication Services
    0.50%
  • 49

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.49%
  • 50

    3M Co 2.375 08/26/2029

    Other
    0.23%
  • 51

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.02%
  • 52

    Euro Stoxx 50 Mar26

    Other
    0.01%
  • 53

    Egypt (Arab Republic Of) 7.6003% 3/1/2029

    Other
    0.00%
  • 54

    US Dollar

    Other
    0.00%