FLEE Holdings Information

FLEE is an equity ETF with a total of 516 individual holdings. The top holdings are ASML Holding stock at 4.02%, Roche Holding AG at 2.25%, HSBC Holdings at 2.17%, Novartis AG at 2.16%, and AstraZeneca at 2.07%.

Total Holdings

516

Top 10 Percentage

20.17%

Asset Class

Equity

ETF Category

Europe Stock

Assets

126.63M

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.02%	3,344
2	SWX: ROG	Roche Holding AG	2.25%	5,968
3	LON: HSBA	HSBC Holdings plc	2.17%	145,568
4	SWX: NOVN	Novartis AG	2.16%	16,272
5	LON: AZN	AstraZeneca PLC	2.07%	12,704
6	SWX: NESN	Nestlé S.A.	1.82%	21,440
7	LON: SHEL	Shell plc	1.58%	49,024
8	ETR: SIE	Siemens Aktiengesellschaft	1.42%	6,224
9	ETR: SAP	SAP SE	1.36%	8,720
10	BME: SAN	Banco Santander, S.A.	1.31%	125,712
11	ETR: ALV	Allianz SE	1.17%	3,280
12	EPA: SU	Schneider Electric S.E.	1.14%	4,592
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	2,160
14	BME: IBE	Iberdrola, S.A.	1.09%	57,301
15	LON: ULVR	Unilever PLC	1.05%	18,176
16	LON: RR	Rolls-Royce Holdings plc	1.01%	71,888
17	ETR: ENR	Siemens Energy AG	1.00%	6,304
18	EPA: TTE	TotalEnergies SE	0.98%	15,552
19	SWX: ABBN	ABB Ltd	0.97%	13,328
20	EPA: SAF	Safran SA	0.95%	2,944
21	ETR: DTE	Deutsche Telekom AG	0.93%	29,440
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	48,032
23	BIT: UCG	UniCredit S.p.A.	0.90%	12,960
24	LON: BATS	British American Tobacco p.l.c.	0.89%	18,032
25	SWX: UBSGE	UBS Group AG	0.89%	27,040

Showing 25 of 516 holdings

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As of Feb 25, 2026