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NL:VEZI Holdings Information

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Last updated: October 13, 2026

Holdings Count
288
Total Assets
2.32M
Top 10 Percentage
30.17%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

288 Holdings as of Oct 13, 2026
288 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
7.77%$51.80M―€601.93B81.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Euro
3.68%$24.53M―――――
Siemens Ag (UK)
2.91%$19.38M―€210.19B15.17%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SAP SE
2.73%$18.17M―€227.04B-15.19%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
Banco Santander SA
2.60%$17.33M―£150.63B39.21%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Allianz SE (UK)
2.38%$15.86M―€159.24B14.30%
3 Buy
5 Hold
1 Sell
Hold
―
Schneider Electric SE (UK)
2.22%$14.78M―€149.85B9.05%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TotalEnergies SE
2.01%$13.42M―€176.30B62.20%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Banco Bilbao Vizcaya Argentaria SA
1.95%$13.02M―€129.39B41.16%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Iberdrola SA (UK)
1.92%$12.76M―€142.97B28.87%
2 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

VEZI ETF News

VEZI ETF FAQ

What are ETF NL:VEZI’s top 3 holdings?
NL:VEZI’s top 3 holdings are NL:ASML, Euro, DE:SIE.
    What is NL:VEZI’s holding count?
    ETF NL:VEZI’s is holdings 288 different assets.
      What are the total assets of ETF NL:VEZI?
      ETF NL:VEZI’s total assets are 2.32M.
        What sector is NL:VEZI most exposed to?
        NL:VEZI is most exposed to 75.37% General of its holdings.
          How concentrated is NL:VEZI?
          NL:VEZI’s top 10 holdings represent 30.17% of the fund.
            What is NL:VEZI’s average Smart Score?
            Currently, no data Available
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