FEZ holdings - what the fund actually owns
State Street(R) SPDR(R) EURO STOXX 50(R) ETF reports 49 stock positions to the SEC, 99% of its assets. The ten largest are 41.9% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
49
cover 99% of the fund
Weight of the top 10 holdings
41.9%
of the fund in ten names
Largest position
ASML
10.39% · ASML Holding NV
Filing date
Jun 30, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | ASMLASML Holding NV | 10.39% | 10.4% |
| 2 | SIEMENS AG | 4.66% | 15.0% |
| 3 | BANCO SANTANDER SA | 4.01% | 19.1% |
| 4 | SCHNEIDER ELECTRIC SE | 3.72% | 22.8% |
| 5 | ALLIANZ SE | 3.56% | 26.3% |
| 6 | TTETotalEnergies SE | 3.50% | 29.8% |
| 7 | IBERDROLA SA | 3.10% | 32.9% |
| 8 | SAPSAP SE | 3.06% | 36.0% |
| 9 | SIEMENS ENERGY AG | 3.05% | 39.1% |
| 10 | SAFRAN SA | 2.88% | 41.9% |
| 11 | BBVABanco Bilbao Vizcaya Argentaria SA | 2.78% | 44.7% |
| 12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.70% | 47.4% |
| 13 | UNICREDIT SPA | 2.67% | 50.1% |
| 14 | AIRBUS SE | 2.59% | 52.7% |
| 15 | AIR LIQUIDE SA | 2.49% | 55.2% |
| 16 | INFINEON TECHNOLOGIES AG | 2.41% | 57.6% |
| 17 | BNP PARIBAS SA | 2.40% | 60.0% |
| 18 | L'OREAL SA | 2.09% | 62.1% |
| 19 | INTESA SANPAOLO SPA | 2.08% | 64.1% |
| 20 | SNYSanofi SA | 1.91% | 66.1% |
| 21 | DEUTSCHE TELEKOM AG | 1.87% | 67.9% |
| 22 | INGING Groep NV | 1.83% | 69.7% |
| 23 | ENEL SPA | 1.77% | 71.5% |
| 24 | AXTAAXA SA | 1.75% | 73.3% |
| 25 | BUDAnheuser-Busch InBev SA/NV | 1.69% | 74.9% |
| 26 | VINPVinci SA | 1.68% | 76.6% |
| 27 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 1.40% | 78.0% |
| 28 | INDUSTRIA DE DISENO TEXTIL SA | 1.38% | 79.4% |
| 29 | DBDeutsche Bank AG | 1.28% | 80.7% |
| 30 | NORDEA BANK ABP | 1.28% | 82.0% |
| 31 | HERMES INTERNATIONAL SCA | 1.27% | 83.2% |
| 32 | ESSILORLUXOTTICA SA | 1.16% | 84.4% |
| 33 | ARGXArgenx SE | 1.14% | 85.5% |
| 34 | DEUTSCHE POST AG | 1.14% | 86.7% |
| 35 | PROSUS NV | 1.09% | 87.8% |
| 36 | BAYER AG | 1.07% | 88.8% |
| 37 | RHRheinmetall AG | 1.04% | 89.9% |
| 38 | DANONE SA | 1.04% | 90.9% |
| 39 | DEUTSCHE BOERSE AG | 1.01% | 91.9% |
| 40 | EEni SpA | 0.94% | 92.9% |
| 41 | BASF SE | 0.94% | 93.8% |
| 42 | CIE DE SAINT-GOBAIN SA | 0.89% | 94.7% |
| 43 | RACEFerrari NV | 0.88% | 95.6% |
| 44 | ADIDAS AG | 0.73% | 96.3% |
| 45 | MERCEDES-BENZ GROUP AG | 0.71% | 97.0% |
| 46 | KONINKLIJKE AHOLD DELHAIZE NV | 0.70% | 97.7% |
| 47 | ADYEN NV | 0.58% | 98.3% |
| 48 | BAYERISCHE MOTOREN WERKE AG | 0.36% | 98.7% |
| 49 | WOLTERS KLUWER NV | 0.30% | 99.0% |
Funds that hold the most of the same stocks
The share of FEZ that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| EZUiShares MSCI Eurozone ETF | 62.3% | 46 |
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | 32.0% | 49 |
| IEURiShares Core MSCI Europe ETF | 30.1% | 46 |
| EWGiShares MSCI Germany ETF | 28.3% | 16 |
| EFGiShares MSCI EAFE Growth ETF | 24.0% | 26 |
| EUFNiShares MSCI Europe Financials ETF | 24.0% | 12 |
| EFAiShares MSCI EAFE ETF | 21.9% | 46 |
| IQLTiShares MSCI Intl Quality Factor ETF | 20.8% | 16 |
Questions people ask
What are the top holdings of FEZ?
Its filing lists 49 stock positions. The largest are ASML 10.4%, SIEMENS AG 4.7%, BANCO SANTANDER SA 4.0%, and the ten largest together are 41.9% of the fund. The full list with weights is on this page.
How many stocks are in FEZ?
FEZ reports 49 stock positions in its SEC filing of Jun 30, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether FEZ holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FEZ with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.