EZU Holdings Information

EZU is an equity ETF with a total of 230 individual holdings. The top holdings are ASML Holding stock at 5.69%, SAP SE at 3.47%, Siemens Aktiengesellschaft at 2.90%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.55%, and Allianz SE at 2.41%.

Total Holdings

230

Top 10 Percentage

27.11%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.90B

PE Ratio

16.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.69%	472,315
2	ETR: SAP	SAP SE	3.47%	1,270,662
3	ETR: SIE	Siemens Aktiengesellschaft	2.90%	924,806
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.55%	304,287
5	ETR: ALV	Allianz SE	2.41%	469,898
6	BME: SAN	Banco Santander, S.A.	2.41%	18,113,377
7	EPA: SU	Schneider Electric S.E.	2.07%	667,158
8	EPA: AIR	Airbus SE	1.89%	723,064
9	BME: IBE	Iberdrola, S.A.	1.87%	7,723,612
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.85%	7,013,120
11	EPA: TTE	TotalEnergies SE	1.79%	2,416,598
12	EPA: SAF	Safran SA	1.71%	438,158
13	ETR: DTE	Deutsche Telekom AG	1.63%	4,476,705
14	BIT: UCG	UniCredit S.p.A.	1.59%	1,705,916
15	ETR: ENR	Siemens Energy AG	1.49%	943,050
16	EPA: AI	L'Air Liquide S.A.	1.48%	703,978
17	EPA: SAN	Sanofi	1.46%	1,344,277
18	EPA: OR	L'Oréal S.A.	1.41%	292,253
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.35%	17,331,668
20	EPA: EL	EssilorLuxottica Société anonyme	1.30%	366,326
21	EPA: BNP	BNP Paribas SA	1.30%	1,223,060
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.17%	158,972
23	AMS: INGA	ING Groep N.V.	1.16%	3,676,792
24	BIT: ENEL	Enel SpA	1.15%	9,897,158
25	ETR: RHM	Rheinmetall AG	1.15%	55,974

Showing 25 of 230 holdings

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As of Dec 30, 2025