EZU Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 217
- Total Assets
- 9.11B
- Top 10 Percentage
- 30.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
217 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.81% | $809.03M | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 3.31% | $304.43M | ― | €248.87B | -9.51% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 2.97% | $272.67M | ― | €202.91B | 7.86% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 2.55% | $234.14M | ― | €164.66B | 22.03% | Hold | €460 | ||
| TTETotalEnergies SE | 2.48% | $227.54M | ― | €185.27B | 54.36% | Moderate Buy | €89.07 | ||
| SANBanco Santander SA | 2.48% | $227.41M | ― | €163.85B | 32.39% | Strong Buy | €13.72 | ||
| IBEIberdrola SA (UK) | 2.10% | $193.07M | ― | €144.88B | 28.37% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 2.06% | $188.90M | ― | €143.12B | -6.20% | Strong Buy | €331.89 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.95% | $179.05M | ― | €124.77B | 31.98% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 1.76% | $161.46M | ― | €152.55B | -7.60% | Strong Buy | €238.14 |
Sector Breakdown
- General78.33%
- Financial6.94%
- Industrials4.60%
- Consumer Cyclical3.07%
- Energy2.49%
- Healthcare1.64%
- Technology1.46%
- Communication Services0.75%
- Real Estate0.34%
- Consumer Defensive0.31%
- Utilities0.08%
Countries Breakdown
- France26.92%
- Germany25.72%
- Netherlands15.96%
- Spain11.50%
- United States10.67%
- Italy9.22%
Breakdown By Smart Score
- 1026.03%
- 918.87%
- 824.71%
- 711.82%
- 67.58%
- 58.57%
- 40.71%
- 20.63%
- 11.07%
EZU ETF News
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EZU ETF FAQ
What are ETF EZU’s top 3 holdings?
EZU’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is EZU’s holding count?
EZU holds 217 assets.
What are the total assets of ETF EZU?
EZU’s total assets are $9.11B.
What sector is EZU most exposed to?
EZU’s largest sector exposure is General (78.33%).
How concentrated is EZU?
EZU’s top 10 holdings represent 30.46% of the fund.