SPEU ETF

$51.71
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Showing 10 of 1,810 holdings(as of Aug 29, 2025)Top 10 Weight: 15.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv2.01%21,827$13.90M••••••••••••••••••••••
2SAP:SGSap Se1.90%56,722$13.14M••••••••••••••••••••••
3NOVN:SMNovartis AG 1.69%115,471$11.68M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.69%992$11.70M••••••••••••••••••••••
5NESN:SMNestle SA1.67%152,686$11.51M••••••••••••••••••••••
6RO:SMRoche Holding Ag- Genusschein1.57%39,524$10.84M••••••••••••••••••••••
7HSBA:LNHsbc Securities Inc1.54%11,247$10.65M••••••••••••••••••••••
8SIE:MUSiemens Ag, Registered Shares1.43%41,683$9.86M••••••••••••••••••••••
9NOVO:CONovo Nordisk A/S B1.24%23,853$8.56M••••••••••••••••••••••
10ALV:DBAllianz Se Reg1.12%-$7.73M••••••••••••••••••••••
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SPEU ETF Top Holdings

SPEU holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Asml Holding Nv at 2.0%, Sap Se at 1.9%, Novartis AG at 1.7%.

SPEU portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 76.6%.

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

Showing 10 of 1,810 holdingsTop 10 Weight: 15.86%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown2.01%
2SAP:SGSap SeUnknown1.90%
3NOVN:SMNovartis AG Unknown1.69%
4AZN:LNAstraZeneca PLCUnknown1.69%
5NESN:SMNestle SAUnknown1.67%
6RO:SMRoche Holding Ag- GenusscheinHealth Care1.57%
7HSBA:LNHsbc Securities IncFinancials1.54%
8SIE:MUSiemens Ag, Registered SharesUnknown1.43%
9NOVO:CONovo Nordisk A/S BUnknown1.24%
10ALV:DBAllianz Se RegUnknown1.12%
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Holdings Distribution

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