FEZ ETF largest holding is ASL:AS at 9.72% as of Jun 30, 2026

$71.34

AUM$4.5B

TER0.29%

Holdings55

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FEZ ETF largest holding is ASL:AS at 9.72% as of Jun 30, 2026

$71.34

State Street SPDR EURO STOXX 50 ETF

AUM$4.5B

TER0.29%

Holdings55

See how much of FEZ you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASL:AS is FEZ's largest holding at 9.72% of the fund as of Jun 30, 2026. FEZ is State Street SPDR EURO STOXX 50 ETF.

Showing top 50 of 54 holdings · as of Jun 30, 2026

FEZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	9.72%	9.7%	229,756	-	Info Tech	Semiconductors
2	—	Siemens Ag Reg	4.62%	14.3%	631,682	-	-	-
Share changes, sector and industry · Pro
3	—	Banco Santander Sa(san)	4.11%	18.4%	12,641,985
4	—	Schneider Electric	3.59%	22.0%	496,688
5	—	Allianz Se Reg	3.57%	25.6%	327,400
6	TTE	TotalEnergies SE SPONSORED ADS	3.42%	29.0%	1,958,885
7	—	Sap Se	3.17%	32.2%	870,576
8	—	Siemens Energy Ag	3.10%	35.3%	700,044
9	SAF	Safran Sa	2.95%	38.3%	317,848
10	IBE	Iberdrola Sa	2.94%	41.2%	5,410,086
11	—	Banco Bilbao Vizcaya Argentaria Sa	2.87%	44.1%	4,848,868
12	UCG	Unicredit Spa	2.76%	46.8%	1,297,814
13	—	Airbus Se	2.76%	49.6%	506,430
14	LVMH	Lvmh Moët Hennessy Louis Vuitton Se	2.71%	52.3%	212,505
15	—	Air Liquide Sa	2.53%	54.8%	547,791
16	BNPP	Bnp Paribas	2.41%	57.2%	893,675
17	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	2.25%	59.5%	1,123,947
18	ISP	Intesa Sanpaolo SpA Shs	2.14%	61.6%	13,223,597
19	—	LOréal Sa	2.03%	63.7%	206,963
20	—	Deutsche Telekom	1.97%	65.6%	2,980,690
21	INGA	Ing Groep Nv	1.88%	67.5%	2,513,473
22	ENEL	-	1.76%	69.3%	6,686,047
23	CS	Axa Sa	1.74%	71.0%	1,517,969
24	—	Vinci S.A.	1.63%	72.6%	501,139
25	BUD	Anheuser-Busch Inbev Sa	1.60%	74.2%	884,471
26	—	Muenchener	1.41%	75.6%	109,284
27	IDEXY	Industria De Diseno Textil, S.a. Adr	1.39%	77.0%	956,583
28	DB	Deutsche Bank Ag	1.38%	78.4%	1,644,462
29	NRDBY	Nordea Bank Abp	1.30%	79.7%	2,928,841
30	RMS	Hermes International	1.28%	81.0%	30,240
31	—	Essilorluxottica Sa	1.21%	82.2%	269,486
32	DHL	Dhl Group	1.18%	83.4%	814,344
33	RHM	Rheinmetall Ag	1.18%	84.6%	40,165
34	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.13%	85.7%	53,536
35	BAYN	Bayer Ag Reg	1.12%	86.8%	845,618
36	—	Prosusnv	1.08%	87.9%	1,091,932
37	—	Deutsche Böerse Ag...	1.06%	88.9%	160,202
38	—	Danone Shs	1.04%	90.0%	551,022
39	BASFN	Basf Se	0.94%	90.9%	767,399
40	E	Eni Spa	0.92%	91.8%	1,742,248
41	—	Ferrari NV	0.90%	92.8%	102,759
42	SGOB	Cie De Saint-gobain Common Stock Eur4.0	0.88%	93.6%	428,742
43	ADS	Adidas Ag	0.75%	94.4%	154,767
44	MBG	Mercedes-Benz Ag	0.73%	95.1%	618,948
45	ADRNY	Koninklijke Ahold Delhaize N.V. (Adr)	0.70%	95.8%	760,264
46	ADYEN	Adyen Nv	0.61%	96.4%	27,158
47	BMWG	Bayerische Motoren Werke Ag	0.45%	96.9%	287,176
48	Debt	Citigroup Inc	0.35%	97.2%	177,293
49	WKL	Wolters Kluwer	0.30%	97.5%	199,915
50	—	Euro Currency	0.30%	97.8%	11,595,644
More holdings · Pro

Not reported for this fund: market value.

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FEZ ETF All Holdings

FEZ holdings total 55 positions. The top 10 holdings account for 41.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 9.7%, Siemens Ag Reg at 4.6%, Banco Santander Sa(san) at 4.1%.

FEZ portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 9.7%.

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

Compare FEZ

FEZ vs SPY FEZ vs QQQ FEZ vs VOO FEZ vs VTI FEZ vs IVV FEZ vs SCHD FEZ vs VYM FEZ vs VXUS

FEZ ETF Holdings

54 of 55 holdings

Sector

Industry

Sort By

1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
9.72%
2
Siemens Ag Reg
SIEG.N:MUUnknown
4.62%
3
Banco Santander Sa(san)
SANB11:BVFinancials
4.11%
4
Schneider Electric
SU:PAUnknown
3.59%
5
Allianz Se Reg
ALV:DBUnknown
3.57%
6
TotalEnergies SE SPONSORED ADS
TTEEnergy
3.42%
7
Sap Se
SAP:SGUnknown
3.17%
8
Siemens Energy Ag
ENR1N:MUUnknown
3.10%
9
Safran Sa
SAF:PAUnknown
2.95%
10
Iberdrola Sa
IBEUnknown
2.94%
11
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
2.87%
12
Unicredit Spa
UCG:MIUnknown
2.76%
13
Airbus Se
AIR:ASUnknown
2.76%
14
Lvmh Moët Hennessy Louis Vuitton Se
LVMH:PAUnknown
2.71%
15
Air Liquide Sa
AI:PAUnknown
2.53%
16
BNP PARIBAS
BNPP:PAUnknown
2.41%
17
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
2.25%
18
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
2.14%
19
LOréal Sa
OR:PAUnknown
2.03%
20
Deutsche Telekom
DTEG.N:SGUnknown
1.97%
21
Ing Groep Nv
INGA:ASUnknown
1.88%
22
Enel
ENEL:MIUnknown
1.76%
23
Axa Sa
CS:PAUnknown
1.74%
24
Vinci S.A.
DG:PAUnknown
1.63%
25
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
1.60%
26
Muenchener
MUV2:DBUnknown
1.41%
27
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary
1.39%
28
Deutsche Bank Ag
DBK:FFUnknown
1.38%
29
NORDEA BANK ABP
NRDBYUnknown
1.30%
30
Hermes International
RMS:PAUnknown
1.28%
31
Essilorluxottica Sa
EL:PAUnknown
1.21%
32
Dhl Group
DHL:SGUnknown
1.18%
33
Rheinmetall Ag
RHM:SGUnknown
1.18%
34
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
1.13%
35
Bayer Ag Reg
BAYN:DBUnknown
1.12%
36
Prosusnv
Other
1.08%
37
Deutsche Böerse Ag...
DB1:SGUnknown
1.06%
38
Danone Shs
BN:PAUnknown
1.04%
39
Basf Se
BASFN:SGUnknown
0.94%
40
Eni Spa
ENI:MIEnergy
0.92%
41
Ferrari NV
RACE:MIUnknown
0.90%
42
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.88%
43
Adidas Ag
ADS:FFUnknown
0.75%
44
Mercedes-Benz Ag
MBG:SGUnknown
0.73%
45
Koninklijke Ahold Delhaize N.V. (Adr)
ADRNY:ASUnknown
0.70%
46
Adyen Nv
ADYEN:ASUnknown
0.61%
47
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.45%
48
Citigroup Inc 5.17 09/11/2036
Other
0.35%
49
Wolters Kluwer
WKL:ASCommunication Services
0.30%
50
Euro Currency
Other
0.30%
51
Ssi Us Gov Money Market Class
NMFUnknown
0.07%
52
EURo Stoxx 50 Sep26
Other
0.01%
53
Wand Newco 3 Inc
Other
0.00%
54
Pound Sterling
Other
0.00%

#	Company	Ticker	Weight
1	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	9.720%
2	Siemens Ag Reg	SIEG.N:MU	4.620%
3	Banco Santander Sa(san)	SANB11:BV	4.110%
4	Schneider Electric	SU:PA	3.590%
5	Allianz Se Reg	ALV:DB	3.570%
6	TotalEnergies SE SPONSORED ADS	TTE	3.420%
7	Sap Se	SAP:SG	3.170%
8	Siemens Energy Ag	ENR1N:MU	3.100%
9	Safran Sa	SAF:PA	2.950%
10	Iberdrola Sa	IBE	2.940%
11	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	2.870%
12	Unicredit Spa	UCG:MI	2.760%
13	Airbus Se	AIR:AS	2.760%
14	Lvmh Moët Hennessy Louis Vuitton Se	LVMH:PA	2.710%
15	Air Liquide Sa	AI:PA	2.530%
16	BNP PARIBAS	BNPP:PA	2.410%
17	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	2.250%
18	Intesa Sanpaolo SpA Shs	ISP:MI	2.140%
19	LOréal Sa	OR:PA	2.030%
20	Deutsche Telekom	DTEG.N:SG	1.970%
21	Ing Groep Nv	INGA:AS	1.880%
22	Enel	ENEL:MI	1.760%
23	Axa Sa	CS:PA	1.740%
24	Vinci S.A.	DG:PA	1.630%
25	Anheuser-Busch Inbev Sa/Nv	ABI:BR	1.600%
26	Muenchener	MUV2:DB	1.410%
27	Industria De Diseno Textil, S.a. Adr	IDEXY	1.390%
28	Deutsche Bank Ag	DBK:FF	1.380%
29	NORDEA BANK ABP	NRDBY	1.300%
30	Hermes International	RMS:PA	1.280%
31	Essilorluxottica Sa	EL:PA	1.210%
32	Dhl Group	DHL:SG	1.180%
33	Rheinmetall Ag	RHM:SG	1.180%
34	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	1.130%
35	Bayer Ag Reg	BAYN:DB	1.120%
36	Prosusnv	-	1.080%
37	Deutsche Böerse Ag...	DB1:SG	1.060%
38	Danone Shs	BN:PA	1.040%
39	Basf Se	BASFN:SG	0.940%
40	Eni Spa	ENI:MI	0.920%
41	Ferrari NV	RACE:MI	0.900%
42	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.880%
43	Adidas Ag	ADS:FF	0.750%
44	Mercedes-Benz Ag	MBG:SG	0.730%
45	Koninklijke Ahold Delhaize N.V. (Adr)	ADRNY:AS	0.700%
46	Adyen Nv	ADYEN:AS	0.610%
47	Bayerische Motoren Werke Ag	BMWG:FF	0.450%
48	Citigroup Inc 5.17 09/11/2036	-	0.350%
49	Wolters Kluwer	WKL:AS	0.300%
50	Euro Currency	-	0.300%
51	Ssi Us Gov Money Market Class	NMF	0.070%
52	EURo Stoxx 50 Sep26	-	0.010%
53	Wand Newco 3 Inc	-	0.000%
54	Pound Sterling	-	0.000%