EZU Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 217
- Total Assets
- 9.19B
- Top 10 Percentage
- 30.45%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.90% | $820.54M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 3.30% | $304.55M | ― | €246.59B | -9.78% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 3.01% | $277.99M | ― | €205.85B | 9.66% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 2.55% | $235.24M | ― | €164.85B | 21.80% | Hold | €460 | ||
| TTETotalEnergies SE | 2.48% | $228.79M | ― | €186.61B | 56.32% | Moderate Buy | €89.07 | ||
| SANBanco Santander SA | 2.34% | $215.40M | ― | €154.69B | 23.60% | Strong Buy | €13.72 | ||
| IBEIberdrola SA (UK) | 2.10% | $193.39M | ― | €145.28B | 24.46% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 2.09% | $192.31M | ― | €145.19B | -3.85% | Strong Buy | €331.89 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.93% | $177.86M | ― | €123.40B | 30.60% | Moderate Buy | €25.24 | ||
| AIRAirbus Group | 1.77% | $162.89M | ― | €151.90B | -7.62% | Strong Buy | €237.44 |
Sector Breakdown
- General78.37%
- Financial6.81%
- Industrials4.67%
- Consumer Cyclical3.09%
- Energy2.49%
- Healthcare1.64%
- Technology1.43%
- Communication Services0.77%
- Real Estate0.34%
- Consumer Defensive0.31%
- Utilities0.08%
Countries Breakdown
- France26.88%
- Germany25.86%
- Netherlands16.01%
- Spain11.29%
- United States10.72%
- Italy9.24%
Breakdown By Smart Score
- 1023.49%
- 918.48%
- 823.97%
- 711.07%
- 610.15%
- 59.87%
- 40.94%
- 30.47%
- 20.45%
- 11.10%
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 $9.19B.
What sector is EZU most exposed to?
EZU’s largest sector exposure is General (78.37%).
How concentrated is EZU?
EZU’s top 10 holdings represent 30.45% of the fund.