EUDV Top Holdings & Constituents
EUDV, offered by ProShares, holds 62 reported positions across $8.2M in assets. Its largest holdings are Lotus Bakeries NV (2.89%), ACS Actividades de Construccion y Servicios SA (2.88%), and ASML Holding NV (2.83%). The 5 biggest positions account for 13.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Lotus Bakeries NV | 2.89% | $248.42K |
— ACS Actividades de Construccion y Servicios SA | 2.88% | $247.81K |
— ASML Holding NV | 2.83% | $243.20K |
— Elia Group SA/NV | 2.67% | $229.35K |
— Roche Holding AG | 2.66% | $228.58K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.