# FEZ holdings: all 52 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-fez.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 10.36% |
| 2 | Siemens AG Reg | SIE | 4.56% |
| 3 | SAP SE | SAP | 4.49% |
| 4 | Banco Santander SA | SAN | 4.14% |
| 5 | Totalenergies SE | TTE | 4.12% |
| 6 | Allianz SE Reg | ALV | 3.64% |
| 7 | Schneider Electric SE | SU | 3.46% |
| 8 | Iberdrola SA | IBE | 3.02% |
| 9 | Banco Bilbao Vizcaya Argenta | BBVA | 2.93% |
| 10 | Siemens Energy AG | ENR | 2.63% |
| 11 | Unicredit Spa | UCG | 2.63% |
| 12 | Safran SA | SAF | 2.61% |
| 13 | Airbus SE | AIR | 2.48% |
| 14 | AIR Liquide SA | AI | 2.44% |
| 15 | Intesa Sanpaolo | ISP | 2.18% |
| 16 | Lvmh Moet Hennessy Louis Vui | MC | 2.13% |
| 17 | BNP Paribas | BNP | 2.12% |
| 18 | L Oreal | OR | 2.10% |
| 19 | Deutsche Telekom AG Reg | DTE | 1.97% |
| 20 | ING Groep NV | INGA | 1.96% |
| 21 | Sanofi | SAN | 1.79% |
| 22 | AXA SA | CS | 1.68% |
| 23 | Anheuser Busch Inbev SA/NV | ABI | 1.66% |
| 24 | Infineon Technologies AG | IFX | 1.65% |
| 25 | Enel Spa | ENEL | 1.58% |
| | SSI US Gov Money Market Class | | 0.06% |
| | Pound Sterling | | 0.00% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | 0.21% |

The largest 25 of 52 positions are shown. All of them: https://etfiq.com/funds/fez/holdings/fez-holdings.csv (CSV) or https://etfiq.com/data/books/fez.json (JSON).

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

Cite: ETFIQ, Holdings of FEZ, data as of Oct 13, 2026. https://etfiq.com/funds/fez/holdings/