FEZ ETF

FEZ ETF
$65.37
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ASL:AS is FEZ's largest holding at 8.93% of the fund as of Sep 11, 2026. FEZ is State Street SPDR EURO STOXX 50 ETF.

Showing top 50 of 54 holdings · as of Sep 11, 2026
FEZ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.93%		8.9%230,025Info TechSemiconductors
2
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
4.40%		13.3%632,405IndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
4.28%		17.6%12,656,383
4
TTE
TotalEnergies SE SPONSORED ADS
4.06%		21.7%1,961,105
5—Sap Se
4.06%		25.7%871,556
6—Allianz Se Reg
3.81%		29.5%327,771
7—Schneider Electric
3.80%		33.3%497,251
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.24%		36.6%4,854,284
9
UCG
Unicredit Spa
2.91%		39.5%1,299,259
10
IBE
Iberdrola Sa
2.87%		42.4%5,416,173
11
SAF
Safran Sa
2.76%		45.1%318,203
12—Airbus Se
2.66%		47.8%506,993
13—Siemens Energy Ag
2.66%		50.4%700,829
14
BNP
Bnp Paribas Sa
2.44%		52.9%894,663
15—Air Liquide Sa
2.40%		55.3%548,398
16
ISP
Intesa Sanpaolo SpA Shs
2.38%		57.7%13,238,047
17—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
2.32%		60.0%212,742
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.24%		62.2%2,983,931
19
INGA
Ing Groep Nv
2.12%		64.3%2,516,186
20—LOréal Sa
2.07%		66.4%207,190
21
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.73%		68.1%1,125,187
22
CS
Axa Sa
1.72%		69.9%1,519,601
23
ENEL
-
1.58%		71.4%6,693,254
24
BUD
Anheuser-Busch Inbev Sa
1.56%		73.0%885,420
25
DB
Deutsche Bank Ag
1.51%		74.5%1,646,163
26—Vinci S.A.
1.47%		76.0%501,675
27—Muenchener
1.45%		77.4%109,398
28—Nordea Bank Abp Common Stock Eur1.0
1.37%		78.8%2,931,867
29
IDEXY
Industria De Diseno Textil, S.a. Adr
1.36%		80.2%957,586
30—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.20%		81.4%53,590
31
DHL
Deutsche Post Ag
1.18%		82.5%815,168
32—Deutsche Böerse Ag...
1.17%		83.7%160,519
33
RMS
Hermes International
1.11%		84.8%30,271
34
E
Eni Spa
1.10%		85.9%1,745,918
35
BAYN
Bayer Ag Reg
1.07%		87.0%846,461
36
BAS
Basf Se
1.05%		88.0%769,030
37
RHM
Rheinmetall Ag
1.05%		89.1%40,205
38—Essilorluxottica Sa
1.04%		90.1%269,761
39
PRX
Prosus Nv Common Stock Eur.05
1.02%		91.1%1,093,035
40—Ferrari NV
0.96%		92.1%103,000
41—DANONE
0.89%		93.0%551,573
42
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.81%		93.8%429,698
43
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
0.76%		94.6%620,347
44
ADYEN
Adyen Nv
0.66%		95.2%27,182
45—Koninklijke Ahold N.v.
0.62%		95.8%762,061
46
ADS
Adidas Ag
0.58%		96.4%155,129
47
BMWG
Bayerische Motoren Werke Ag
0.48%		96.9%288,154
48—Volkswagen Ag Pref
0.38%		97.3%177,668
49
WKL
Wolters Kluwer
0.35%		97.6%200,337
50—Euro Currency
0.35%		98.0%13,151,089
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Not reported for this fund: market value, share changes.
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FEZ ETF All Holdings

FEZ holdings total 56 positions. The top 10 holdings account for 42.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.9%, Siemens Ag Reg Common Stock at 4.4%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 4.3%.

FEZ portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 8.9%.

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

Compare FEZ

FEZ vs SPYFEZ vs QQQFEZ vs VOOFEZ vs VTIFEZ vs IVVFEZ vs SCHDFEZ vs VYMFEZ vs VXUS

FEZ ETF Holdings

54 of 56 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    8.93%
  • 2

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    4.40%
  • 3

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    4.28%
  • 4

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    4.06%
  • 5

    Sap Se

    SAP:SGUnknown
    4.06%
  • 6

    Allianz Se Reg

    ALV:DBUnknown
    3.81%
  • 7

    Schneider Electric

    SU:PAUnknown
    3.80%
  • 8

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    3.24%
  • 9

    Unicredit Spa

    UCG:MIUnknown
    2.91%
  • 10

    Iberdrola Sa

    IBEUnknown
    2.87%
  • 11

    Safran Sa

    SAF:PAUnknown
    2.76%
  • 12

    Airbus Se

    AIR:ASUnknown
    2.66%
  • 13

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.66%
  • 14

    Bnp Paribas Sa

    BNP:PAFinancials
    2.44%
  • 15

    Air Liquide Sa

    AI:PAUnknown
    2.40%
  • 16

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.38%
  • 17

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    2.32%
  • 18

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    2.24%
  • 19

    Ing Groep Nv

    INGA:ASUnknown
    2.12%
  • 20

    LOréal Sa

    OR:PAUnknown
    2.07%
  • 21

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.73%
  • 22

    Axa Sa

    CS:PAUnknown
    1.72%
  • 23

    Enel

    ENEL:MIUnknown
    1.58%
  • 24

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.56%
  • 25

    Deutsche Bank Ag

    DBK:FFUnknown
    1.51%
  • 26

    Vinci S.A.

    DG:PAUnknown
    1.47%
  • 27

    Muenchener

    MUV2:DBUnknown
    1.45%
  • 28

    Nordea Bank Abp Common Stock Eur1.0

    NDA.FI:FIUnknown
    1.37%
  • 29

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    1.36%
  • 30

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.20%
  • 31

    Deutsche Post Ag

    DHL:SGUnknown
    1.18%
  • 32

    Deutsche Böerse Ag...

    DB1:SGUnknown
    1.17%
  • 33

    Hermes International

    RMS:PAUnknown
    1.11%
  • 34

    Eni Spa

    ENI:MIEnergy
    1.10%
  • 35

    Bayer Ag Reg

    BAYN:DBUnknown
    1.07%
  • 36

    Basf Se Common Stock

    BAS:SGMaterials
    1.05%
  • 37

    Rheinmetall Ag

    RHM:SGUnknown
    1.05%
  • 38

    Essilorluxottica Sa

    EL:PAUnknown
    1.04%
  • 39

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    1.02%
  • 40

    Ferrari NV

    RACE:MIUnknown
    0.96%
  • 41

    DANONE

    BN:PAUnknown
    0.89%
  • 42

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.81%
  • 43

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.76%
  • 44

    Adyen Nv

    ADYEN:ASUnknown
    0.66%
  • 45

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.62%
  • 46

    Adidas Ag

    ADS:FFUnknown
    0.58%
  • 47

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.48%
  • 48

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.38%
  • 49

    Wolters Kluwer

    WKL:ASCommunication Services
    0.35%
  • 50

    Euro Currency

    Other
    0.35%
  • 51

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.02%
  • 52

    us dollar001/00/1900

    Other
    0.00%
  • 53

    EURo Stoxx 50 Sep26

    Other
    0.00%
  • 54

    Pound Sterling

    Other
    0.00%