EZU Holdings Information

EZU is an equity ETF with a total of 231 individual holdings. The top holdings are ASML Holding stock at 7.31%, Siemens Aktiengesellschaft at 2.82%, SAP SE at 2.74%, Banco Santander at 2.42%, and Allianz SE at 2.18%.

Total Holdings

231

Top 10 Percentage

27.52%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.98B

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.31%	498,799
2	ETR: SIE	Siemens Aktiengesellschaft	2.82%	976,663
3	ETR: SAP	SAP SE	2.74%	1,341,912
4	BME: SAN	Banco Santander, S.A.	2.42%	19,129,042
5	ETR: ALV	Allianz SE	2.18%	496,246
6	EPA: SU	Schneider Electric S.E.	2.17%	704,567
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.02%	321,350
8	EPA: TTE	TotalEnergies SE	1.96%	2,552,103
9	ETR: ENR	Siemens Energy AG	1.95%	995,929
10	BME: IBE	Iberdrola, S.A.	1.95%	8,276,437
11	EPA: SAF	Safran SA	1.89%	462,727
12	EPA: AIR	Airbus SE	1.80%	763,608
13	ETR: DTE	Deutsche Telekom AG	1.80%	4,727,725
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.74%	7,406,364
15	BIT: UCG	UniCredit S.p.A.	1.58%	1,801,571
16	EPA: AI	Air Liquide S.A.	1.47%	743,452
17	EPA: OR	L'Oréal S.A.	1.43%	308,641
18	EPA: BNP	BNP Paribas SA	1.43%	1,291,641
19	EPA: SAN	Sanofi	1.30%	1,419,654
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.26%	18,303,525
21	ETR: RHM	Rheinmetall AG	1.18%	59,112
22	BIT: ENEL	Enel SpA	1.14%	10,463,094
23	AMS: INGA	ING Groep N.V.	1.13%	3,882,959
24	EPA: EL	EssilorLuxottica Société anonyme	1.08%	386,867
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	167,886

Showing 25 of 231 holdings

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As of Feb 18, 2026