ETR:SPYE Holdings Information

ETR:SPYE is an equity ETF with a total of 414 individual holdings. The top holdings are ASML Holding stock at 3.83%, Roche Holding AG at 2.26%, Novartis AG at 2.19%, AstraZeneca at 2.18%, and HSBC Holdings at 2.17%.

Total Holdings

414

Top 10 Percentage

20.36%

Asset Class

Equity

ETF Category

Total Market

Assets

378.02M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.83%	12,439
2	SWX: ROG	Roche Holding AG	2.26%	22,422
3	SWX: NOVN	Novartis AG	2.19%	61,027
4	LON: AZN	AstraZeneca PLC	2.18%	49,488
5	LON: HSBA	HSBC Holdings plc	2.17%	549,654
6	SWX: NESN	Nestlé S.A.	1.90%	82,268
7	LON: SHEL	Shell plc	1.61%	184,947
8	ETR: SIE	Siemens Aktiengesellschaft	1.51%	24,470
9	ETR: SAP	SAP SE	1.43%	33,492
10	BME: SAN	Banco Santander, S.A.	1.28%	475,281
11	EPA: SU	Schneider Electric S.E.	1.22%	17,703
12	ETR: ALV	Allianz SE	1.18%	12,366
13	LON: ULVR	Unilever PLC	1.09%	70,111
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.09%	8,009
15	EPA: TTE	TotalEnergies SE	1.06%	63,410
16	ETR: ENR	Siemens Energy AG	1.03%	24,838
17	LON: RR	Rolls-Royce Holdings plc	1.02%	270,502
18	BME: IBE	Iberdrola, S.A.	1.02%	203,787
19	ETR: DTE	Deutsche Telekom AG	1.00%	117,904
20	SWX: ABBN	ABB Ltd	1.00%	50,561
21	EPA: SAF	Safran SA	0.98%	11,544
22	LON: BATS	British American Tobacco p.l.c.	0.92%	70,062
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	183,741
24	SWX: UBSG	UBS Group AG	0.89%	101,667
25	EPA: AIR	Airbus SE	0.88%	19,202

Showing 25 of 414 holdings

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As of Feb 28, 2026