FEZ ETF

FEZ ETF
$67.52
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ASL:AS is FEZ's largest holding at 8.64% of the fund as of Aug 31, 2026. FEZ is State Street SPDR EURO STOXX 50 ETF.

Showing top 50 of 54 holdings · as of Aug 31, 2026
FEZ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.64%		8.6%230,025Info TechSemiconductors
2
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
4.67%		13.3%632,405IndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Sap Se
4.31%		17.6%871,556
4—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
4.15%		21.8%12,656,383
5
TTE
TotalEnergies SE SPONSORED ADS
3.83%		25.6%1,961,105
6—Allianz Se Reg
3.82%		29.4%327,771
7—Schneider Electric
3.79%		33.2%497,251
8—Banco Bilbao Vizcaya Argenta
3.14%		36.4%4,854,284
9
UCG
Unicredit Spa
2.83%		39.2%1,299,259
10
IBE
Iberdrola Sa
2.81%		42.0%5,416,173
11
SAF
Safran Sa
2.78%		44.8%318,203
12—Airbus Se
2.59%		47.4%506,993
13—Siemens Energy Ag
2.58%		49.9%700,829
14—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
2.50%		52.4%212,742
15—Air Liquide Sa
2.41%		54.8%548,398
16
BNP
Bnp Paribas Sa
2.38%		57.2%894,663
17
ISP
Intesa Sanpaolo SpA Shs
2.33%		59.6%13,238,047
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.19%		61.7%2,983,931
19—LOréal Sa
2.06%		63.8%207,190
20
INGA
Ing Groep Nv
1.99%		65.8%2,516,186
21
CS
Axa Sa
1.70%		67.5%1,519,601
22
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.64%		69.1%1,125,187
23
ENEL
-
1.63%		70.8%6,693,254
24
BUD
Anheuser-Busch Inbev Sa
1.56%		72.3%885,420
25
DB
Deutsche Bank Ag
1.48%		73.8%1,646,163
26—Vinci S.A.
1.47%		75.3%501,675
27—Muenchener
1.47%		76.8%109,398
28
IDEXY
Industria De Diseno Textil, S.a. Adr
1.44%		78.2%957,586
29—Nordea Bank Abp
1.34%		79.5%2,931,867
30
RMS
Hermes International
1.24%		80.8%30,271
31—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.21%		82.0%53,590
32—Deutsche Böerse Ag...
1.20%		83.2%160,519
33
DHL
Dhl Group
1.18%		84.4%815,168
34
RHM
Rheinmetall Ag
1.16%		85.5%40,205
35—Essilorluxottica Sa
1.12%		86.6%269,761
36
PRX
Prosus Nv Common Stock Eur.05
1.08%		87.7%1,093,035
37
BAYN
Bayer Ag Reg
1.07%		88.8%846,461
38
BAS
Basf Se
1.05%		89.8%769,030
39
E
Eni Spa
1.05%		90.9%1,745,918
40—Ferrari NV
0.97%		91.9%103,000
41—DANONE
0.92%		92.8%551,573
42
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.87%		93.6%429,698
43
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
0.76%		94.4%620,347
44
ADYEN
Adyen Nv
0.74%		95.1%27,182
45
ADS
Adidas Ag
0.61%		95.8%155,129
46—Koninklijke Ahold N.v.
0.60%		96.4%762,061
47
BMWG
Bayerische Motoren Werke Ag
0.46%		96.8%288,154
48
WKL
Wolters Kluwer
0.37%		97.2%200,337
49—Volkswagen Ag Pref
0.36%		97.5%177,668
50—Euro Currency
0.34%		97.9%13,148,134
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Not reported for this fund: market value, share changes.
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FEZ ETF All Holdings

FEZ holdings total 56 positions. The top 10 holdings account for 42.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.6%, Siemens Ag Reg Common Stock at 4.7%, Sap Se at 4.3%.

FEZ portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 8.6%.

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

    ASL:ASInformation Technology
    8.64%
  • 2

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    4.67%
  • 3

    Sap Se

    SAP:SGUnknown
    4.31%
  • 4

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    4.15%
  • 5

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.83%
  • 6

    Allianz Se Reg

    ALV:DBUnknown
    3.82%
  • 7

    Schneider Electric

    SU:PAUnknown
    3.79%
  • 8

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    3.14%
  • 9

    Unicredit Spa

    UCG:MIUnknown
    2.83%
  • 10

    Iberdrola Sa

    IBEUnknown
    2.81%
  • 11

    Safran Sa

    SAF:PAUnknown
    2.78%
  • 12

    Airbus Se

    AIR:ASUnknown
    2.59%
  • 13

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.58%
  • 14

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    2.50%
  • 15

    Air Liquide Sa

    AI:PAUnknown
    2.41%
  • 16

    Bnp Paribas Sa

    BNP:PAFinancials
    2.38%
  • 17

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.33%
  • 18

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    2.19%
  • 19

    LOréal Sa

    OR:PAUnknown
    2.06%
  • 20

    Ing Groep Nv

    INGA:ASUnknown
    1.99%
  • 21

    Axa Sa

    CS:PAUnknown
    1.70%
  • 22

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.64%
  • 23

    Enel

    ENEL:MIUnknown
    1.63%
  • 24

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.56%
  • 25

    Deutsche Bank Ag

    DBK:FFUnknown
    1.48%
  • 26

    Vinci S.A.

    DG:PAUnknown
    1.47%
  • 27

    Muenchener

    MUV2:DBUnknown
    1.47%
  • 28

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    1.44%
  • 29

    Nordea Bank Abp

    NDA.FI:FIFinancials
    1.34%
  • 30

    Hermes International

    RMS:PAUnknown
    1.24%
  • 31

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.21%
  • 32

    Deutsche Böerse Ag...

    DB1:SGUnknown
    1.20%
  • 33

    Dhl Group

    DHL:SGUnknown
    1.18%
  • 34

    Rheinmetall Ag

    RHM:SGUnknown
    1.16%
  • 35

    Essilorluxottica Sa

    EL:PAUnknown
    1.12%
  • 36

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    1.08%
  • 37

    Bayer Ag Reg

    BAYN:DBUnknown
    1.07%
  • 38

    Basf Se Common Stock

    BAS:SGMaterials
    1.05%
  • 39

    Eni Spa

    ENI:MIEnergy
    1.05%
  • 40

    Ferrari NV

    RACE:MIUnknown
    0.97%
  • 41

    DANONE

    BN:PAUnknown
    0.92%
  • 42

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.87%
  • 43

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

    MBG:SGUnknown
    0.76%
  • 44

    Adyen Nv

    ADYEN:ASUnknown
    0.74%
  • 45

    Adidas Ag

    ADS:FFUnknown
    0.61%
  • 46

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.60%
  • 47

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.46%
  • 48

    Wolters Kluwer

    WKL:ASCommunication Services
    0.37%
  • 49

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.36%
  • 50

    Euro Currency

    Other
    0.34%
  • 51

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.02%
  • 52

    EURo Stoxx 50 Sep26

    Other
    0.01%
  • 53

    us dollar001/00/1900

    Other
    0.00%
  • 54

    Pound Sterling

    Other
    0.00%