BBEU ETF

$73.01
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Showing 10 of 381 holdings(as of Dec 31, 2025)Top 10 Weight: 20.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV3.50%258,048$307.73M••••••••••••••••••••••
2ROG:SMRoche Holding Ag2.21%458,789$193.76M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC2.20%1,030,411$193.66M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc2.09%11,429,988$183.94M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.98%1,230,362$174.30M••••••••••••••••••••••
6SAP:SGSap Se1.88%683,224$164.73M••••••••••••••••••••••
7NESN:SMNestle SA1.81%1,707,740$159.09M••••••••••••••••••••••
8SIE:MUSiemens Ag, Registered Shares1.64%488,935$143.78M••••••••••••••••••••••
9SHEL:ASShell Plc Common Stock1.52%3,820,992$133.79M••••••••••••••••••••••
10MC:PALvmh Moet Hennessy Louis Vuitton Se1.44%170,172$126.62M••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingValue Retail

BBEU ETF Top Holdings

BBEU holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by ASML HOLDING NV at 3.5%, Roche Holding Ag at 2.2%, AstraZeneca PLC at 2.2%.

BBEU portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Unknown at 77.6%.

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

Showing 10 of 381 holdingsTop 10 Weight: 20.27%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.50%
2ROG:SMRoche Holding AgUnknown2.21%
3AZN:LNAstraZeneca PLCUnknown2.20%
4HSBA:LNHsbc Securities IncFinancials2.09%
5NOVN:SMNovartis AgHealth Care1.98%
6SAP:SGSap SeUnknown1.88%
7NESN:SMNestle SAUnknown1.81%
8SIE:MUSiemens Ag, Registered SharesUnknown1.64%
9SHEL:ASShell Plc Common StockEnergy1.52%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.44%
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Holdings Distribution

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