# FENI holdings: 386 positions

> FENI holdings as of Jun 30, 2026: Asml Holding NV 4.05%, Nestle SA 1.74% and Siemens AG 1.61% and 383 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FENI held 386 positions as of Jun 30, 2026. Asml Holding NV is the largest at 4.05%; the top 10 are 16.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005399/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV |  | 4.05% |
| 2 | Nestle SA |  | 1.74% |
| 3 | Siemens AG |  | 1.61% |
| 4 | Tokyo Electron Ltd |  | 1.44% |
| 5 | Roche Holding AG |  | 1.39% |
| 6 | ABB Ltd |  | 1.32% |
| 7 | Hsbc Holdings PLC |  | 1.31% |
| 8 | Iberdrola SA |  | 1.21% |
| 9 | Banco Bilbao Vizcaya Argentaria S.a |  | 1.20% |
| 10 | UBS Group AG |  | 1.20% |
| 11 | BHP Group Ltd |  | 1.19% |
| 12 | Siemens Energy AG |  | 1.19% |
| 13 | Advantest Corp |  | 1.18% |
| 14 | Rolls-Royce Holdings PLC |  | 1.07% |
| 15 | Murata Manufacturing Co Ltd |  | 1.06% |
| 16 | Sony Group Corp |  | 1.03% |
| 17 | Shell PLC |  | 0.99% |
| 18 | Lloyds Banking Group PLC |  | 0.93% |
| 19 | Intesa Sanpaolo Spa |  | 0.93% |
| 20 | Novartis AG |  | 0.92% |
| 21 | Banco Santander SA |  | 0.88% |
| 22 | Deutsche Telekom AG |  | 0.87% |
| 23 | BNP Paribas |  | 0.85% |
| 24 | Fast Retailing Co Ltd |  | 0.82% |
| 25 | Astrazeneca PLC |  | 0.81% |
| | UST Bills | | 0.03% |
| | UST Bills | | 0.02% |
| | UST Bills | | 0.01% |
| | UST Bills | | <0.01% |
| | UST Bills | | <0.01% |
| | UST Bills | | <0.01% |
| | Cash and other net assets | | 1.48% |

The largest 25 of 386 positions are shown. All of them: https://etfiq.com/funds/feni/holdings/feni-holdings.csv (CSV) or https://etfiq.com/data/books/feni.json (JSON).

Fund page: https://etfiq.com/funds/feni

Cite: ETFIQ, Holdings of FENI, data as of Jun 30, 2026. https://etfiq.com/funds/feni/holdings/