FXE ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026

FXE ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026
$107.54
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FXE holds 100.0% of its assets in its 10 largest positions as of Aug 7, 2026. FXE is Invesco CurrencyShares Euro Currency Trust.

Showing top 3 of 3 holdings · as of Aug 7, 2026
FXE holdings, by weight
#TickerNameWeightSharesMkt value
1Cash &Amp; Equivalents
100.00%
295,241,807$295.24M
2Kospi 200 Index
0.00%
-566$-566
3USD Pending Dividends
0.00%
-$75.3K
Not reported for this fund: share changes, sector, industry.

FXE ETF All Holdings

FXE holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Cash &Amp; Equivalents at 100.0%, Kospi 200 Index at 0.0%, USD Pending Dividends at 0.0%.

FXE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

FXE ETF Holdings

3 of 3 holdings

  • 1

    Cash &Amp; Equivalents

    Other
    100.00%
  • 2

    Kospi 200 Index

    Other
    0.00%
  • 3

    USD Pending Dividends

    Other
    0.00%