EEE ETF

EEE ETF
$22.67
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VNA.N:FF is EEE's largest holding at 9.88% of the fund as of Oct 1, 2026. EEE is CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF.

Showing top 38 of 38 holdings · as of Oct 1, 2026
EEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VNA.N
Vonovia Se
9.88%		9.9%1,074,774$17.99M--
2
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
9.10%		19.0%188,514$16.57M--
3
LOIM
Klepierre Sa
8.05%		27.0%424,864$14.65M--
4
AED
Aedifica Nv
7.07%		34.1%207,323$12.87M--
5
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
5.78%		39.9%889,884$10.52MReal EstateReal Estate Management
6
LEG.N
Leg Immobilien Ag
4.06%		43.9%164,765$7.39M--
7
TEGG
Tag Immobilien Ag
4.02%		48.0%674,481$7.32M--
8
CVO
Covivio
3.91%		51.9%163,245$7.12M--
9
GFC
Gecina Sa
3.89%		55.8%118,021$7.09M--
10
WDPP
Warehouses De Pauw Cva Reit
3.83%		59.6%370,997$6.98M--
11
COL
Inmobiliaria Colonial Sa
3.70%		63.3%1,391,414$6.73M--
12
MONTE
Montea C.v.aReal Estate · Equity Real Estate Investment Trusts (REITs)
2.65%		65.9%78,789$4.83MReal EstateEquity Real Estate Investment Trusts (REITs)
13—Kojamo Oyj
2.52%		68.5%652,675$4.59M--
14—Arrival Vault USA Inc
2.44%		70.9%2,773,874$4.45M--
15
ECMPA
Eurocommercial Propertie /eur/
2.25%		73.2%160,551$4.10M--
16
ARGAN
Arca Biopharma, Inc.
2.25%		75.4%61,554$4.10M--
17—Vgp Nv Common Stock Eur55.0
2.24%		77.6%61,822$4.08M--
18
XIOR
Xior Student Housing Nv
1.86%		79.5%145,562$3.39M--
19
MERY
Mercialys Sa
1.85%		81.3%349,783$3.37M--
20
CARM
Carmila Sa
1.83%		83.2%229,014$3.33M--
21
DWNG
Deutsche Wohnen Se
1.66%		84.8%196,448$3.03M--
22
ICAD
Icade
1.43%		86.3%171,691$2.60M--
23
RETE
Retail Estates Nv
1.41%		87.7%41,123$2.56M--
24
IRES
Irish Residential Properties Reit Plc
1.38%		89.1%1,957,901$2.52M--
25
SHUR
Shurgard Self Storage Ltd
1.38%		90.4%115,930$2.52M--
26
WHA
Wereldhave Nv
1.25%		91.7%134,488$2.27M--
27
IMAF
Altarea Sca
1.19%		92.9%28,162$2.17M--
28
CAIV
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
1.13%		94.0%95,495$2.06M--
29
LMD.R
Lamda Development Sa
1.12%		95.1%327,428$2.05M--
30
CPINV
Care Property Invest
1.02%		96.1%154,134$1.85M--
31—Ascencio SA
0.61%		96.8%21,485$1.12M--
32—Hamborner Reit Ag O.n.
0.61%		97.4%268,435$1.11M--
33
NSTEC
Nsi Nv
0.53%		97.9%57,721$962.8K--
34
GYC
Grand City Properties Sa
0.47%		98.4%123,047$862.6K--
35—Deutsche Euroshop Ag
0.45%		98.8%46,581$818.0K--
36
IGD
Immobiliare Grande Distribuzione Siiq Spa
0.41%		99.2%202,203$754.2K--
37
VASTB
Vastned Retail Belgium Nv
0.38%		99.6%25,402$688.4K--
38
HOMI
Home Invest Belgium S.A.
0.34%		99.9%36,004$620.7K--
Not reported for this fund: share changes.

EEE ETF All Holdings

EEE holdings total 920 positions. The top 10 holdings account for 59.6% of the fund, led by Vonovia Se at 9.9%, Unibail-rodamco Se & Wfund Unibail-rodamco Nv at 9.1%, Klepierre Sa at 8.1%.

EEE portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Real Estate at 8.4%.

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

Compare EEE

EEE vs SPYEEE vs QQQEEE vs VOOEEE vs VTIEEE vs IVVEEE vs SCHDEEE vs VYMEEE vs VXUS

EEE ETF Holdings

38 of 920 holdings

  • 1

    Vonovia Se

    VNA.N:FFUnknown
    9.88%
  • 2

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    9.10%
  • 3

    Klepierre Sa

    LOIM:PAUnknown
    8.05%
  • 4

    Aedifica Nv

    AED:BRUnknown
    7.07%
  • 5

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    5.78%
  • 6

    Leg Immobilien Ag

    LEG.N:FFUnknown
    4.06%
  • 7

    Tag Immobilien Ag

    TEGG:SGUnknown
    4.02%
  • 8

    Covivio

    CVO:PAUnknown
    3.91%
  • 9

    Gecina Sa

    GFC:PAUnknown
    3.89%
  • 10

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    3.83%
  • 11

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    3.70%
  • 12

    Montea C.v.a

    MONTE:BEReal Estate
    2.65%
  • 13

    Kojamo Oyj

    KOJAMO:FIUnknown
    2.52%
  • 14

    Arrival Vault USA Inc

    AT1:ASUnknown
    2.44%
  • 15

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    2.25%
  • 16

    Arca Biopharma, Inc.

    ARGAN:PAUnknown
    2.25%
  • 17

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    2.24%
  • 18

    Xior Student Housing Nv

    XIOR:BRUnknown
    1.86%
  • 19

    Mercialys Sa

    MERY:PAUnknown
    1.85%
  • 20

    Carmila Sa

    CARM:PAUnknown
    1.83%
  • 21

    Deutsche Wohnen Se

    DWNG:MUUnknown
    1.66%
  • 22

    Icade

    ICAD:PAUnknown
    1.43%
  • 23

    Retail Estates Nv

    RETE:BEUnknown
    1.41%
  • 24

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    1.38%
  • 25

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    1.38%
  • 26

    Wereldhave Nv

    WHA:ASUnknown
    1.25%
  • 27

    Altarea Sca

    IMAF:PAUnknown
    1.19%
  • 28

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    1.13%
  • 29

    Lamda Development Sa

    LMD.R:GRUnknown
    1.12%
  • 30

    Care Property Invest

    CPINV:BRUnknown
    1.02%
  • 31

    Ascencio SA

    0P2J:BRUnknown
    0.61%
  • 32

    Hamborner Reit Ag O.n.

    HABA.N:MUUnknown
    0.61%
  • 33

    Nsi Nv

    NSTEC:ASUnknown
    0.53%
  • 34

    Grand City Properties Sa

    GYC:LUUnknown
    0.47%
  • 35

    Deutsche Euroshop Ag

    DEQ1:MUUnknown
    0.45%
  • 36

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.41%
  • 37

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.38%
  • 38

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.34%