EZU Holdings Information

EZU is an equity ETF with a total of 225 individual holdings. The top holdings are ASML Holding stock at 5.74%, SAP SE at 3.61%, Siemens Aktiengesellschaft at 2.79%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.57%, and Allianz SE at 2.34%.

Total Holdings

Top 10 Percentage

27.23%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.37B

PE Ratio

15.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.74%	472,781
2	ETR: SAP	SAP SE	3.61%	1,253,562
3	ETR: SIE	Siemens Aktiengesellschaft	2.79%	912,355
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.57%	300,202
5	ETR: ALV	Allianz SE	2.34%	463,580
6	BME: SAN	Banco Santander, S.A.	2.20%	17,869,346
7	EPA: SU	Schneider Electric S.E.	2.09%	658,176
8	EPA: AIR	Airbus SE	2.04%	713,333
9	BME: IBE	Iberdrola, S.A.	1.92%	7,619,565
10	EPA: TTE	TotalEnergies SE	1.92%	2,464,662
11	EPA: SAF	Safran SA	1.81%	432,273
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.71%	6,918,635
13	EPA: SAN	Sanofi	1.63%	1,326,492
14	EPA: AI	L'Air Liquide S.A.	1.62%	694,444
15	ETR: DTE	Deutsche Telekom AG	1.58%	4,190,256
16	EPA: EL	EssilorLuxottica Société anonyme	1.58%	361,394
17	BIT: UCG	UniCredit S.p.A.	1.48%	1,683,070
18	EPA: OR	L'Oréal S.A.	1.42%	288,396
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.33%	17,098,179
20	ETR: RHM	Rheinmetall AG	1.33%	55,095
21	AMS: PRX	Prosus N.V.	1.29%	1,571,010
22	BIT: ENEL	Enel SpA	1.23%	9,766,336
23	ETR: ENR	Siemens Energy AG	1.22%	815,613
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.18%	156,857
25	EPA: BNP	BNP Paribas SA	1.14%	1,222,189

Showing 25 of 225 holdings

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As of Nov 18, 2025