EZU Holdings Information

EZU is an equity ETF with a total of 231 individual holdings. The top holdings are ASML Holding stock at 6.05%, SAP SE at 3.55%, Siemens Aktiengesellschaft at 2.88%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.53%, and Allianz SE at 2.31%.

Total Holdings

Top 10 Percentage

27.28%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.58B

PE Ratio

15.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.05%	463,126
2	ETR: SAP	SAP SE	3.55%	1,245,943
3	ETR: SIE	Siemens Aktiengesellschaft	2.88%	906,810
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.53%	298,377
5	ETR: ALV	Allianz SE	2.31%	460,763
6	BME: SAN	Banco Santander, S.A.	2.29%	17,773,373
7	EPA: SU	Schneider Electric S.E.	2.11%	654,175
8	EPA: AIR	Airbus SE	1.90%	708,997
9	BME: IBE	Iberdrola, S.A.	1.84%	7,578,642
10	EPA: TTE	TotalEnergies SE	1.81%	2,369,550
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.77%	6,881,477
12	EPA: SAF	Safran SA	1.72%	429,646
13	ETR: DTE	Deutsche Telekom AG	1.61%	4,389,543
14	EPA: AI	L'Air Liquide S.A.	1.51%	690,255
15	EPA: SAN	Sanofi	1.49%	1,318,047
16	BIT: UCG	UniCredit S.p.A.	1.48%	1,672,602
17	EPA: EL	EssilorLuxottica Société anonyme	1.48%	359,170
18	ETR: ENR	Siemens Energy AG	1.47%	924,627
19	EPA: OR	L'Oréal S.A.	1.42%	286,557
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	16,991,099
21	EPA: BNP	BNP Paribas SA	1.24%	1,198,985
22	ETR: RHM	Rheinmetall AG	1.18%	54,872
23	BIT: ENEL	Enel SpA	1.15%	9,711,374
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.13%	155,832
25	AMS: INGA	ING Groep N.V.	1.12%	3,604,009

Showing 25 of 231 holdings

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As of Dec 8, 2025