EEE ETF

EEE ETF
$22.67
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EEE holds 59.6% of its assets in its 10 largest positions as of Oct 1, 2026. EEE is CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF.

Showing the top 10 of 920 holdings · as of Oct 1, 2026
Top 10 weight
59.59%
EEE top 10 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--
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnergy Security

EEE ETF Top Holdings

EEE holdings top 10 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.

Showing 10 of 920 holdingsTop 10 Weight: 59.59%
#TickerNameIndustryWeightAllocation
1VNA.N:FFVonovia SeUnknown9.88%
2URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown9.10%
3LOIM:PAKlepierre SaUnknown8.05%
4AED:BRAedifica NvUnknown7.07%
5MRL:MAMerlin Properties Socimi SaReal Estate5.78%
6LEG.N:FFLeg Immobilien AgUnknown4.06%
7TEGG:SGTag Immobilien AgUnknown4.02%
8CVO:PACovivioUnknown3.91%
9GFC:PAGecina SaUnknown3.89%
10WDPP:BRWarehouses De Pauw Cva ReitUnknown3.83%
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Holdings Distribution

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