TipRanks
Go Ultimate55% OFF

SPEU Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
1,693
Total Assets
699.92M
Top 10 Percentage
19.08%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

1,693 Holdings as of Oct 28, 2026
SPEU holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV4.02%$28.06M―€574.81B63.67%Strong Buy€2,164.92
ROPRoche Holding2.11%$14.70M―CHF320.42B54.26%Moderate BuyCHF389.68
HSBAHsbc Holdings Plc (UK)1.85%$12.89M―£221.49B20.42%Moderate Buy£1,569.47
NOVNNovartis1.84%$12.85M―CHF242.18B34.31%HoldCHF125.93
SHELShell plc (UK)1.82%$12.71M―£229.46B40.43%Moderate Buy£4,091.62
AZNAstraZeneca plc1.64%$11.47M―£202.42B3.92%Strong Buy£15,741.16
NESNNestlé1.61%$11.19M―CHF213.01B5.53%Moderate BuyCHF87.38
SAPSAP SE1.48%$10.31M―€243.90B-6.87%Moderate Buy€234.36
SIESiemens Ag (UK)1.38%$9.62M―€208.67B11.39%Moderate Buy€305.9
TTETotalEnergies SE1.33%$9.25M―€188.84B56.26%Moderate Buy€89.9

Sector Breakdown

58.16%General
  • General58.16%
  • Financial11.28%
  • Industrials6.16%
  • Healthcare6.06%
  • Consumer Defensive4.93%
  • Energy4.17%
  • Consumer Cyclical3.09%
  • Basic Materials1.94%
  • Technology1.26%
  • Utilities1.18%
  • Communication Services1.02%
  • Real Estate0.74%
  • Consumer Cyclical<0.01%
  • Services<0.01%

Countries Breakdown

22.82%United Kingdom
  • United Kingdom22.82%
  • Switzerland13.90%
  • France13.67%
  • Germany12.79%
  • United States10.87%
  • Netherlands7.83%
  • Sweden5.78%
  • Spain5.61%
  • Italy5.42%
  • Poland1.24%
  • Canada0.07%

Breakdown By Smart Score

―
  • 1027.36%
  • 917.48%
  • 819.57%
  • 712.37%
  • 65.93%
  • 59.75%
  • 44.21%
  • 31.17%
  • 20.86%
  • 11.30%

SPEU ETF FAQ

What are ETF SPEU’s top 3 holdings?
SPEU’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is SPEU’s holding count?
SPEU holds 1,693 assets.
What are the total assets of ETF SPEU?
SPEU’s total assets are $699.92M.
What sector is SPEU most exposed to?
SPEU’s largest sector exposure is General (58.16%).
How concentrated is SPEU?
SPEU’s top 10 holdings represent 19.08% of the fund.