FEZ ETF top 10 holdings are 41.2% of the fund as of Jun 30, 2026
FEZ ETF top 10 holdings are 41.2% of the fund as of Jun 30, 2026
$71.76
AUM$4.5B
TER0.29%
Holdings55
See how much of FEZ you already own
FEZ ETF top 10 holdings are 41.2% of the fund as of Jun 30, 2026
$71.76
State Street SPDR EURO STOXX 50 ETF
AUM$4.5B
TER0.29%
Holdings55
See how much of FEZ you already own
FEZ holds 41.2% of its assets in its 10 largest positions as of Jun 30, 2026. FEZ is State Street SPDR EURO STOXX 50 ETF.
FEZ ETF Top Holdings
FEZ holdings top 10 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.