FEZ ETF

FEZ ETF
$66.79
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FEZ holds 42.4% of its assets in its 10 largest positions as of Sep 11, 2026. FEZ is State Street SPDR EURO STOXX 50 ETF.

Showing the top 10 of 56 holdings · as of Sep 11, 2026
Top 10 weight
42.36%
FEZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.93%
8.9%230,025Info TechSemiconductors
2
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
4.40%
13.3%632,405IndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
4.28%
17.6%12,656,383
4
TTE
TotalEnergies SE SPONSORED ADS
4.06%
21.7%1,961,105
5—Sap Se
4.06%
25.7%871,556
6—Allianz Se Reg
3.81%
29.5%327,771
7—Schneider Electric
3.80%
33.3%497,251
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.24%
36.6%4,854,284
9
UCG
Unicredit Spa
2.91%
39.5%1,299,259
10
IBE
Iberdrola Sa
2.87%
42.4%5,416,173
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesEnergy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen Economy

FEZ ETF Top Holdings

FEZ holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.9%, Siemens Ag Reg Common Stock at 4.4%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 4.3%.

FEZ portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 8.9%.

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

Showing 10 of 56 holdingsTop 10 Weight: 42.36%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology8.93%
2SIE:SGSiemens Ag Reg Common StockIndustrials4.40%
3SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials4.28%
4TTETotalEnergies SE SPONSORED ADSEnergy4.06%
5SAP:SGSap SeUnknown4.06%
6ALV:DBAllianz Se RegUnknown3.81%
7SU:PASchneider ElectricUnknown3.80%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown3.24%
9UCG:MIUnicredit SpaUnknown2.91%
10IBEIberdrola SaUnknown2.87%
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Holdings Distribution

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