EZU Holdings Information

EZU is an equity ETF with a total of 225 individual holdings. The top holdings are ASML Holding stock at 5.84%, SAP SE at 4.02%, Siemens Aktiengesellschaft at 3.06%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.50%, and Schneider Electric S.E. at 2.32%.

Total Holdings

Top 10 Percentage

27.66%

Asset Class

Equity

ETF Category

n/a

Assets

8.49B

PE Ratio

16.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.84%	472,161
2	ETR: SAP	SAP SE	4.02%	1,251,940
3	ETR: SIE	Siemens Aktiengesellschaft	3.06%	911,191
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.50%	299,965
5	EPA: SU	Schneider Electric S.E.	2.32%	657,311
6	ETR: ALV	Allianz SE	2.25%	463,204
7	BME: SAN	Banco Santander, S.A.	2.07%	17,856,115
8	EPA: AIR	Airbus SE	2.02%	712,295
9	EPA: TTE	TotalEnergies SE	1.80%	2,461,170
10	EPA: SAF	Safran SA	1.78%	431,635
11	BME: IBE	Iberdrola, S.A.	1.77%	7,613,934
12	ETR: DTE	Deutsche Telekom AG	1.65%	4,183,955
13	EPA: AI	L'Air Liquide S.A.	1.63%	693,926
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.62%	6,913,519
15	EPA: SAN	Sanofi	1.59%	1,324,797
16	EPA: EL	EssilorLuxottica Société anonyme	1.56%	361,107
17	EPA: OR	L'Oréal S.A.	1.48%	288,396
18	BIT: UCG	UniCredit S.p.A.	1.44%	1,681,698
19	AMS: PRX	Prosus N.V.	1.31%	1,569,544
20	ETR: RHM	Rheinmetall AG	1.30%	54,983
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	17,069,298
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.18%	156,694
23	EPA: BNP	BNP Paribas SA	1.15%	1,220,869
24	EPA: CS	AXA SA	1.15%	2,126,149
25	ETR: ENR	Siemens Energy AG	1.14%	814,053

Showing 25 of 225 holdings

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As of Oct 27, 2025