FEZ ETF largest holding is ASML:AS at 8.78% as of Aug 10, 2026

FEZ ETF largest holding is ASML:AS at 8.78% as of Aug 10, 2026
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ASML:AS is FEZ's largest holding at 8.78% of the fund as of Aug 10, 2026. FEZ is State Street SPDR EURO STOXX 50 ETF.

Showing top 50 of 54 holdings · as of Aug 10, 2026
FEZ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.78%		8.8%230,025Info TechSemiconductors
2
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
4.51%		13.3%632,405IndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
SAN
Banco Santander Sa
4.14%		17.4%12,656,383
4—Sap Se
3.95%		21.4%871,556
5—Schneider Electric Se
3.85%		25.2%497,251
6—Total Energies Se
3.70%		28.9%1,961,105
7—Allianz Se Reg
3.62%		32.5%327,771
8—Banco Bilbao Vizcaya Argentaria Sa
3.04%		35.6%4,854,284
9
SAF
Safran Sa
2.90%		38.5%318,203
10
IBE
Iberdrola Sa
2.86%		41.3%5,416,173
11
UCG
Unicredit Spa
2.79%		44.1%1,299,259
12—Airbus Se, Non
2.76%		46.9%506,993
13—Siemens Energy Ag
2.74%		49.6%700,829
14—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
2.60%		52.2%212,742
15
BNP
Bnp Paribas Sa
2.56%		54.8%894,663
16—Air Liquide Sa
2.41%		57.2%548,398
17
ISP
Intesa Sanpaolo SpA Shs
2.30%		59.5%13,238,047
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.21%		61.7%2,983,931
19—Loreal Sa
2.04%		63.8%207,190
20
INGA
Ing Groep Nv
1.95%		65.7%2,516,186
21
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.78%		67.5%1,125,187
22
AXAF
Axa S/Adr Ordinary Shares
1.74%		69.2%1,519,601
23
ENEL
-
1.71%		70.9%6,693,254
24
BUD
Anheuser-Busch Inbev Sa
1.64%		72.6%885,420
25—Vinci Sa
1.60%		74.2%501,675
26—Muenchener
1.44%		75.6%109,398
27
IDEXY
Industria De Diseno Textil, S.a. Adr
1.43%		77.0%957,586
28
DB
Deutsche Bank Ag
1.38%		78.4%1,646,163
29—Nordea Bank Abp
1.31%		79.7%2,931,867
30
RMS
Hermes International
1.26%		81.0%30,271
31
PRX
Prosus Nv Common Stock Eur.05
1.18%		82.2%1,093,035
32—Essilor International Cie Generale d'Optique SA
1.18%		83.4%269,761
33
RHM
Rheinmetall Ag
1.17%		84.5%40,205
34
DHL
Deutsche Post Ag
1.15%		85.7%815,168
35—Deutsche Boerse Ag
1.12%		86.8%160,519
36
BAYN
Bayer Ag Reg
1.07%		87.9%846,461
37—Argenx Se Ads
1.04%		88.9%53,590
38
E
Eni Spa
1.04%		90.0%1,745,918
39—Basf Se
1.01%		91.0%769,030
40—DANONE
0.96%		91.9%551,573
41—Ferrari NV
0.93%		92.9%103,000
42
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.93%		93.8%429,698
43
MBG
Mercedes-Benz Group N Ag
0.74%		94.5%620,347
44—Koninklijke Ahold Nv
0.65%		95.2%762,061
45
ADS
Adidas Ag
0.65%		95.8%155,129
46
ADYEN
Adyen Nv
0.64%		96.5%27,182
47
BMW
Bayerische Motoren Werke AG Ordinary Shares
0.44%		96.9%288,154
48
WKL
Wolters Kluwer
0.36%		97.3%200,337
49—Volkswagen Ag Pref
0.35%		97.6%177,668
50—Euro Currency
0.32%		97.9%12,458,436
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FEZ ETF All Holdings

FEZ holdings total 56 positions. The top 10 holdings account for 41.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.8%, Siemens Ag Reg Common Stock at 4.5%, Banco Santander Sa at 4.1%.

FEZ portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 8.8%.

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

Compare FEZ

FEZ vs SPYFEZ vs QQQFEZ vs VOOFEZ vs VTIFEZ vs IVVFEZ vs SCHDFEZ vs VYMFEZ vs VXUS

FEZ ETF Holdings

54 of 56 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    8.78%
  • 2

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    4.51%
  • 3

    Banco Santander Sa

    SANFinancials
    4.14%
  • 4

    Sap Se

    SAP:SGUnknown
    3.95%
  • 5

    Schneider Electric Se

    SU:PAUnknown
    3.85%
  • 6

    Total Energies Se

    TTE:PAEnergy
    3.70%
  • 7

    Allianz Se Reg

    ALV:DBUnknown
    3.62%
  • 8

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    3.04%
  • 9

    Safran Sa

    SAF:PAUnknown
    2.90%
  • 10

    Iberdrola Sa

    IBEUnknown
    2.86%
  • 11

    Unicredit Spa

    UCG:MIUnknown
    2.79%
  • 12

    Airbus Se, Non-Registered Shares

    AIR:ASUnknown
    2.76%
  • 13

    Siemens Energy Ag

    0SEA:SGUnknown
    2.74%
  • 14

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    2.60%
  • 15

    Bnp Paribas Sa

    BNP:PAFinancials
    2.56%
  • 16

    Air Liquide Sa

    AI:PAUnknown
    2.41%
  • 17

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.30%
  • 18

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    2.21%
  • 19

    Loreal Sa

    OR:PAUnknown
    2.04%
  • 20

    Ing Groep Nv

    INGA:ASUnknown
    1.95%
  • 21

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.78%
  • 22

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    1.74%
  • 23

    Enel

    ENEL:MIUnknown
    1.71%
  • 24

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.64%
  • 25

    Vinci Sa

    DG:PAUnknown
    1.60%
  • 26

    Muenchener

    MUV2:DBUnknown
    1.44%
  • 27

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    1.43%
  • 28

    Deutsche Bank Ag

    DBK:FFUnknown
    1.38%
  • 29

    Nordea Bank Abp

    NDA.FI:FIFinancials
    1.31%
  • 30

    Hermes International

    RMS:PAUnknown
    1.26%
  • 31

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    1.18%
  • 32

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    1.18%
  • 33

    Rheinmetall Ag

    RHM:SGUnknown
    1.17%
  • 34

    Deutsche Post Ag

    DHL:SGUnknown
    1.15%
  • 35

    Deutsche Boerse Ag

    DB1:SGUnknown
    1.12%
  • 36

    Bayer Ag Reg

    BAYN:DBUnknown
    1.07%
  • 37

    Argenx Se Ads

    ARGX:ASHealth Care
    1.04%
  • 38

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    1.04%
  • 39

    Basf Se

    0BFA:SGUnknown
    1.01%
  • 40

    DANONE

    BN:PAUnknown
    0.96%
  • 41

    Ferrari NV

    RACE:MIUnknown
    0.93%
  • 42

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.93%
  • 43

    Mercedes-Benz Group N Ag

    MBG:SGUnknown
    0.74%
  • 44

    Koninklijke Ahold Nv

    AD:ASUnknown
    0.65%
  • 45

    Adidas Ag

    ADS:FFUnknown
    0.65%
  • 46

    Adyen Nv

    ADYEN:ASUnknown
    0.64%
  • 47

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.44%
  • 48

    Wolters Kluwer

    WKL:ASCommunication Services
    0.36%
  • 49

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.35%
  • 50

    Euro Currency

    Other
    0.32%
  • 51

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.04%
  • 52

    EURo Stoxx 50 Sep26

    Other
    0.02%
  • 53

    us dollar001/00/1900

    Other
    0.00%
  • 54

    Pound Sterling

    Other
    0.00%