FLEE Holdings Information

FLEE is an equity ETF with a total of 519 individual holdings. The top holdings are ASML Holding stock at 3.87%, Roche Holding AG at 2.20%, HSBC Holdings at 2.08%, Novartis AG at 1.98%, and AstraZeneca at 1.92%.

Total Holdings

519

Top 10 Percentage

19.51%

Asset Class

Equity

ETF Category

Europe Stock

Assets

123.02M

PE Ratio

17.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.87%	3,328
2	SWX: ROG	Roche Holding AG	2.20%	5,952
3	LON: HSBA	HSBC Holdings plc	2.08%	145,280
4	SWX: NOVN	Novartis AG	1.98%	16,240
5	LON: AZN	AstraZeneca PLC	1.92%	12,688
6	SWX: NESN	Nestlé S.A.	1.67%	21,408
7	ETR: SIE	Siemens Aktiengesellschaft	1.55%	6,208
8	LON: SHEL	Shell plc	1.54%	48,928
9	ETR: SAP	SAP SE	1.40%	8,704
10	CPH: NOVO.B	Novo Nordisk A/S	1.30%	26,960
11	BME: SAN	Banco Santander, S.A.	1.30%	125,472
12	ETR: ALV	Allianz SE	1.18%	3,264
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.14%	2,160
14	EPA: SU	Schneider Electric S.E.	1.08%	4,592
15	BME: IBE	Iberdrola, S.A.	1.05%	57,205
16	SWX: UBSG	UBS Group AG	1.05%	26,992
17	LON: ULVR	Unilever PLC	0.99%	18,144
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.98%	47,952
19	LON: RR	Rolls-Royce Holdings plc	0.97%	71,760
20	SWX: ABBN	ABB Ltd	0.94%	13,296
21	EPA: AIR	Airbus SE	0.94%	4,944
22	EPA: TTE	TotalEnergies SE	0.92%	15,520
23	BIT: UCG	UniCredit S.p.A.	0.91%	12,944
24	ETR: ENR	Siemens Energy AG	0.88%	6,288
25	LON: BATS	British American Tobacco p.l.c.	0.88%	18,000

Showing 25 of 519 holdings

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As of Jan 29, 2026