{
 "url": "https://etfiq.com/funds/fez/holdings/",
 "section": "funds",
 "title": "FEZ Holdings: All 52 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 52 FEZ holdings with weights, as of Oct 13, 2026. The top 3 are ASML 10.36%, SIE 4.56% and SAP 4.49%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FEZ",
 "fund": "State Street SPDR EURO STOXX 50 ETF",
 "fund_page": "https://etfiq.com/funds/fez",
 "positions": 52,
 "positions_listed_on_page": 52,
 "lead": "FEZ held 52 positions as of Oct 13, 2026. Asml Holding NV is the largest at 10.36%; the top 10 are 43.4% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-fez.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 10.361,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Siemens AG Reg",
   "ticker": "SIE",
   "weight_pct": 4.556,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 3,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 4.49,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 4,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 4.136,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 5,
   "holding": "Totalenergies SE",
   "ticker": "TTE",
   "weight_pct": 4.122,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 6,
   "holding": "Allianz SE Reg",
   "ticker": "ALV",
   "weight_pct": 3.643,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 7,
   "holding": "Schneider Electric SE",
   "ticker": "SU",
   "weight_pct": 3.46,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 8,
   "holding": "Iberdrola SA",
   "ticker": "IBE",
   "weight_pct": 3.024,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 9,
   "holding": "Banco Bilbao Vizcaya Argenta",
   "ticker": "BBVA",
   "weight_pct": 2.931,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 10,
   "holding": "Siemens Energy AG",
   "ticker": "ENR",
   "weight_pct": 2.632,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 11,
   "holding": "Unicredit Spa",
   "ticker": "UCG",
   "weight_pct": 2.626,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 12,
   "holding": "Safran SA",
   "ticker": "SAF",
   "weight_pct": 2.613,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 13,
   "holding": "Airbus SE",
   "ticker": "AIR",
   "weight_pct": 2.482,
   "page": "https://etfiq.com/holdings/air/"
  },
  {
   "rank": 14,
   "holding": "AIR Liquide SA",
   "ticker": "AI",
   "weight_pct": 2.439,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Intesa Sanpaolo",
   "ticker": "ISP",
   "weight_pct": 2.181,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 16,
   "holding": "Lvmh Moet Hennessy Louis Vui",
   "ticker": "MC",
   "weight_pct": 2.134,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 17,
   "holding": "BNP Paribas",
   "ticker": "BNP",
   "weight_pct": 2.119,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 18,
   "holding": "L Oreal",
   "ticker": "OR",
   "weight_pct": 2.095,
   "page": "https://etfiq.com/holdings/or-fp/"
  },
  {
   "rank": 19,
   "holding": "Deutsche Telekom AG Reg",
   "ticker": "DTE",
   "weight_pct": 1.967,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 20,
   "holding": "ING Groep NV",
   "ticker": "INGA",
   "weight_pct": 1.956,
   "page": "https://etfiq.com/holdings/inga/"
  },
  {
   "rank": 21,
   "holding": "Sanofi",
   "ticker": "SAN",
   "weight_pct": 1.789,
   "page": "https://etfiq.com/holdings/san/"
  },
  {
   "rank": 22,
   "holding": "AXA SA",
   "ticker": "CS",
   "weight_pct": 1.676,
   "page": "https://etfiq.com/holdings/cs/"
  },
  {
   "rank": 23,
   "holding": "Anheuser Busch Inbev SA/NV",
   "ticker": "ABI",
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/abi/"
  },
  {
   "rank": 24,
   "holding": "Infineon Technologies AG",
   "ticker": "IFX",
   "weight_pct": 1.654,
   "page": "https://etfiq.com/holdings/ifx/"
  },
  {
   "rank": 25,
   "holding": "Enel Spa",
   "ticker": "ENEL",
   "weight_pct": 1.582,
   "page": "https://etfiq.com/holdings/enel/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.064
  },
  {
   "holding": "Pound Sterling",
   "weight_pct": 0.0
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.209
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fez/holdings/fez-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fez.json",
 "markdown": "https://etfiq.com/funds/fez/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FEZ, data as of Oct 13, 2026. https://etfiq.com/funds/fez/holdings/"
}