FEZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 52
- Total Assets
- 4.18B
- Top 10 Percentage
- 42.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.89% | $403.90M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 4.97% | $203.18M | ― | €250.32B | -11.40% | Moderate Buy | €230.08 | ||
| SIESiemens Ag (UK) | 4.31% | $175.95M | ― | €195.75B | 7.16% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 4.19% | $171.08M | ― | €186.28B | 54.25% | Moderate Buy | €88.26 | ||
| SANBanco Santander SA | 3.96% | $161.70M | ― | €167.37B | 37.12% | Strong Buy | €13.69 | ||
| ALVAllianz SE (UK) | 3.78% | $154.28M | ― | €162.04B | 22.19% | Hold | €460 | ||
| SUSchneider Electric SE (UK) | 3.13% | $127.88M | ― | €136.46B | -7.11% | Strong Buy | €331.22 | ||
| IBEIberdrola SA (UK) | 3.09% | $126.39M | ― | €144.42B | 28.52% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.84% | $116.11M | ― | €122.19B | 31.07% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 2.63% | $107.45M | ― | €152.33B | -7.14% | Strong Buy | €234 |
Sector Breakdown
- General71.31%
- Financial10.54%
- Industrials5.68%
- Energy4.20%
- Consumer Cyclical4.15%
- Technology2.19%
- Healthcare1.93%
Countries Breakdown
- France31.56%
- Germany29.38%
- Netherlands14.18%
- Spain11.36%
- Italy8.42%
- United States5.10%
Breakdown By Smart Score
- 1023.64%
- 925.33%
- 826.27%
- 716.87%
- 57.89%
FEZ ETF News
FEZ ETF FAQ
What are ETF FEZ’s top 3 holdings?
FEZ’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is FEZ’s holding count?
FEZ holds 52 assets.
What are the total assets of ETF FEZ?
FEZ’s total assets are $4.18B.
What sector is FEZ most exposed to?
FEZ’s largest sector exposure is General (71.31%).
How concentrated is FEZ?
FEZ’s top 10 holdings represent 42.79% of the fund.