ETR:CEBP Holdings Information

ETR:CEBP is an equity ETF with a total of 237 individual holdings. The top holdings are EUR/USD Purchased stock at 104.48%, ASML Holding at 8.13%, USD - Spendable Cash at 4.64%, Siemens Aktiengesellschaft at 2.85%, and SAP SE at 2.81%.

Total Holdings

237

Top 10 Percentage

126.03%

Asset Class

Equity

ETF Category

Total Market

Assets

279.91M

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	95.36%	262,459,819
2	AMS: ASML	ASML Holding N.V.	8.13%	15,978
3	n/a	USD - Spendable Cash	4.64%	14,857,616
4	ETR: SIE	Siemens Aktiengesellschaft	2.85%	29,776
5	ETR: SAP	SAP SE	2.81%	41,722
6	BME: SAN	Banco Santander, S.A.	2.73%	587,481
7	ETR: ALV	Allianz SE	2.53%	15,658
8	EPA: SU	Schneider Electric S.E.	2.33%	22,627
9	n/a	EUR/USD Purchased	2.32%	6,463,977
10	n/a	EUR/USD Purchased	2.32%	6,463,977
11	EPA: TTE	TotalEnergies SE	2.28%	79,837
12	n/a	EUR/USD Purchased	2.24%	6,228,714
13	n/a	EUR/USD Purchased	2.24%	6,228,714
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.07%	229,758
15	BME: IBE	Iberdrola, S.A.	1.88%	255,380
16	EPA: AIR	Airbus SE	1.72%	24,461
17	EPA: SAF	Safran SA	1.69%	14,208
18	BIT: UCG	UniCredit S.p.A.	1.68%	55,871
19	ETR: ENR	Siemens Energy AG	1.62%	31,905
20	EPA: BNP	BNP Paribas SA	1.52%	40,804
21	EPA: AI	Air Liquide S.A.	1.52%	25,614
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.51%	10,206
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.42%	582,374
24	ETR: DTE	Deutsche Telekom AG	1.42%	139,759
25	AMS: INGA	ING Groep N.V.	1.37%	118,292

Showing 25 of 237 holdings

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As of Sep 17, 2026