EZU Holdings Information

EZU is an equity ETF with a total of 232 individual holdings. The top holdings are ASML Holding stock at 7.26%, Siemens Aktiengesellschaft at 3.05%, SAP SE at 2.70%, Banco Santander at 2.48%, and Allianz SE at 2.24%.

Total Holdings

232

Top 10 Percentage

27.61%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.62B

PE Ratio

17.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.26%	487,231
2	ETR: SIE	Siemens Aktiengesellschaft	3.05%	954,022
3	ETR: SAP	SAP SE	2.70%	1,310,790
4	BME: SAN	Banco Santander, S.A.	2.48%	18,685,905
5	ETR: ALV	Allianz SE	2.24%	484,726
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.13%	313,879
7	EPA: SU	Schneider Electric S.E.	2.08%	688,234
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.90%	7,234,792
9	EPA: TTE	TotalEnergies SE	1.89%	2,492,982
10	BME: IBE	Iberdrola, S.A.	1.88%	7,967,724
11	EPA: AIR	Airbus SE	1.81%	745,900
12	ETR: ENR	Siemens Energy AG	1.74%	972,838
13	EPA: SAF	Safran SA	1.69%	451,974
14	BIT: UCG	UniCredit S.p.A.	1.59%	1,759,816
15	ETR: DTE	Deutsche Telekom AG	1.59%	4,618,209
16	EPA: OR	L'Oréal S.A.	1.46%	301,449
17	EPA: AI	Air Liquide S.A.	1.44%	726,198
18	EPA: BNP	BNP Paribas SA	1.42%	1,261,692
19	EPA: SAN	Sanofi	1.34%	1,386,737
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	17,879,468
21	ETR: RHM	Rheinmetall AG	1.30%	57,734
22	EPA: EL	EssilorLuxottica Société anonyme	1.20%	377,898
23	BIT: ENEL	Enel SpA	1.18%	10,209,998
24	AMS: INGA	ING Groep N.V.	1.17%	3,792,996
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	163,988

Showing 25 of 232 holdings

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As of Jan 29, 2026