NL:VEZI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 288
- Total Assets
- 2.30M
- Top 10 Percentage
- 28.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
288 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 7.77% | $51.80M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| SIESiemens Ag (UK) | 2.91% | $19.38M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SAPSAP SE | 2.73% | $18.17M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| SANBanco Santander SA | 2.60% | $17.33M | ― | €170.54B | 36.89% | Strong Buy | €13.87 | ||
| ALVAllianz SE (UK) | 2.38% | $15.86M | ― | €163.44B | 23.00% | Hold | €460 | ||
| SUSchneider Electric SE (UK) | 2.22% | $14.78M | ― | €140.67B | -4.38% | Strong Buy | €331.22 | ||
| TTETotalEnergies SE | 2.01% | $13.42M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.95% | $13.02M | ― | €124.72B | 30.53% | Moderate Buy | €24.82 | ||
| IBEIberdrola SA (UK) | 1.92% | $12.76M | ― | €140.00B | 28.41% | Moderate Buy | €21.4 | ||
| UCGUniCredit S.p.A | 1.76% | $11.75M | ― | €113.41B | 16.35% | Moderate Buy | €93.35 |
Sector Breakdown
- General78.72%
- Financial7.63%
- Industrials4.22%
- Consumer Cyclical3.47%
- Energy2.10%
- Technology1.55%
- Healthcare1.52%
- Real Estate0.48%
- Communication Services0.22%
- Utilities0.09%
- Basic Materials0.01%
Countries Breakdown
- France26.61%
- Germany25.35%
- Netherlands15.20%
- Spain11.67%
- Italy10.63%
- United States10.54%
Breakdown By Smart Score
- 1020.08%
- 937.75%
- 816.84%
- 710.77%
- 69.25%
- 51.61%
- 40.62%
- 31.27%
- 20.60%
- 11.21%
NL:VEZI ETF FAQ
What are ETF NL:VEZI’s top 3 holdings?
NL:VEZI’s top 3 holdings are NL:ASML, DE:SIE, DE:SAP.
What is NL:VEZI’s holding count?
NL:VEZI holds 288 assets.
What are the total assets of ETF NL:VEZI?
NL:VEZI’s total assets are $2.30M.
What sector is NL:VEZI most exposed to?
NL:VEZI’s largest sector exposure is General (78.72%).
How concentrated is NL:VEZI?
NL:VEZI’s top 10 holdings represent 28.25% of the fund.