FEZ ETF

FEZ ETF
$67.50
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FEZ holds 43.6% of its assets in its 10 largest positions as of Oct 2, 2026. FEZ is State Street SPDR EURO STOXX 50 ETF.

Showing the top 10 of 54 holdings · as of Oct 2, 2026
Top 10 weight
43.55%
FEZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
11.18%
11.2%254,423$474.35MInfo TechSemiconductors
2
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
4.52%
15.7%615,300$191.61MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Sap Se
4.12%
19.8%843,658$175.01M
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
3.95%
23.8%12,590,581$167.68M
5—Schneider Electric
3.91%
27.7%485,045$165.77M
6
TTE
TotalEnergies SE SPONSORED ADS
3.79%
31.5%1,912,715$160.64M
7—Allianz Se Reg
3.53%
35.0%318,906$149.70M
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.95%
38.0%4,678,729$125.23M
9
IBE
Iberdrola Sa
2.88%
40.8%5,198,598$122.08M
10
SAF
Safran Sa
2.72%
43.6%309,597$115.27M
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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 43.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 11.2%, Siemens Ag Reg Common Stock at 4.5%, Sap Se at 4.1%.

FEZ portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 11.2%.

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

Showing 10 of 54 holdingsTop 10 Weight: 43.55%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology11.18%
2SIE:SGSiemens Ag Reg Common StockIndustrials4.52%
3SAP:SGSap SeUnknown4.12%
4SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials3.95%
5SU:PASchneider ElectricUnknown3.91%
6TTETotalEnergies SE SPONSORED ADSEnergy3.79%
7ALV:DBAllianz Se RegUnknown3.53%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.95%
9IBEIberdrola SaUnknown2.88%
10SAF:PASafran SaUnknown2.72%
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Holdings Distribution

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