FLEE Holdings Information

FLEE is an equity ETF with a total of 518 individual holdings. The top holdings are ASML Holding stock at 2.96%, SAP SE at 2.12%, AstraZeneca at 1.94%, Roche Holding AG at 1.92%, and Novartis AG at 1.85%.

Total Holdings

518

Top 10 Percentage

18.87%

Asset Class

Equity

ETF Category

Europe Stock

Assets

118.31M

PE Ratio

16.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.96%	3,564
2	ETR: SAP	SAP SE	2.12%	9,299
3	LON: AZN	AstraZeneca PLC	1.94%	13,549
4	SWX: ROG	Roche Holding AG	1.92%	6,358
5	SWX: NOVN	Novartis AG	1.85%	16,898
6	SWX: NESN	Nestlé S.A.	1.81%	22,882
7	LON: HSBA	HSBC Holdings plc	1.76%	157,284
8	LON: SHEL	Shell plc	1.61%	53,193
9	ETR: SIE	Siemens Aktiengesellschaft	1.55%	6,647
10	CPH: NOVO.B	Novo Nordisk A/S	1.36%	28,815
11	ETR: ALV	Allianz SE	1.27%	3,502
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.21%	2,312
13	EPA: SU	Schneider Electric S.E.	1.18%	4,913
14	BME: SAN	Banco Santander, S.A.	1.12%	134,130
15	LON: ULVR	Unilever PLC	1.12%	21,828
16	EPA: AIR	Airbus SE	1.05%	5,287
17	BME: IBE	Iberdrola, S.A.	0.99%	60,316
18	LON: RR	Rolls-Royce Holdings plc	0.97%	76,721
19	SWX: UBSG	UBS Group AG	0.97%	28,849
20	EPA: SAF	Safran SA	0.92%	3,145
21	SWX: ABBN	ABB Ltd	0.88%	14,212
22	EPA: AI	L'Air Liquide S.A.	0.87%	5,202
23	BIT: UCG	UniCredit S.p.A.	0.87%	14,131
24	ETR: DTE	Deutsche Telekom AG	0.86%	29,835
25	EPA: TTE	TotalEnergies SE	0.83%	16,813

Showing 25 of 518 holdings

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As of Oct 14, 2025