HEZU ETF

$50.27
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 12 of 12 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding Nv9.31%28,921$52.99M-UnknownUnknown
2INGA:ASIng Groep Nv1.24%217,610$7.07M-UnknownUnknown
3AXAF:PAAxa S/Adr Ordinary Shares1.04%116,724$5.91MProProPro
4ITX:MAIndustria De Diseno Textil Sa0.90%81,299$5.15MProProPro
5AD:ASKoninklijke Ahold Delhaize Nv0.47%65,980$2.70MProProPro
6REP:MARepsol Sa Sp/Adr Ordinary Shares0.38%82,514$2.19MProProPro
7ADYEN:ASAdyen Nv0.33%1,996$1.90MProProPro
8NN:ASNn Group Nv0.30%19,580$1.71MProProPro
9ENX:ASEuronext Nv0.17%5,790$979.0KProProPro
10ASRNL:ASAsr Nederland Nv0.16%11,675$910.9KProProPro
11HEIO:ASHeineken N.V. Ordinary Shares0.12%8,947$698.5KProProPro
12KBX:FFKnorr-bremse Ag0.10%4,800$559.8KProProPro

HEZU ETF All Holdings

HEZU holdings total 233 positions. The top 10 holdings account for 14.3% of the fund, led by Asml Holding Nv at 9.3%, Ing Groep Nv at 1.2%, Axa S/Adr Ordinary Shares at 1.0%.

HEZU portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Unknown at 14.5%.

HEZU sector allocation provides a detailed breakdown. HEZU overlap tool shows how holdings compare to other funds in your portfolio.

Compare HEZU

HEZU vs SPYHEZU vs QQQHEZU vs VOOHEZU vs VTIHEZU vs IVVHEZU vs SCHDHEZU vs VYMHEZU vs VXUS

HEZU ETF Holdings

12 of 233 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    9.31%
  • 2

    Ing Groep Nv

    INGA:ASUnknown
    1.24%
  • 3

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    1.04%
  • 4

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.90%
  • 5

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.47%
  • 6

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.38%
  • 7

    Adyen Nv

    ADYEN:ASUnknown
    0.33%
  • 8

    Nn Group Nv

    NN:ASUnknown
    0.30%
  • 9

    Euronext Nv

    ENX:ASUnknown
    0.17%
  • 10

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.16%
  • 11

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.12%
  • 12

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%