FLEE Holdings Information

FLEE is an equity ETF with a total of 510 individual holdings. The top holdings are ASML Holding stock at 5.00%, HSBC Holdings at 2.16%, Novartis AG at 2.01%, Roche Holding AG at 1.99%, and AstraZeneca at 1.85%.

Total Holdings

510

Top 10 Percentage

20.41%

Asset Class

Equity

ETF Category

Europe Stock

Assets

118.33M

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.00%	3,138
2	LON: HSBA	HSBC Holdings plc	2.16%	138,885
3	SWX: NOVN	Novartis AG	2.01%	15,525
4	SWX: ROP	Roche Holding AG	1.99%	5,685
5	LON: AZN	AstraZeneca PLC	1.85%	12,120
6	SWX: NESN	Nestlé S.A.	1.76%	20,820
7	LON: SHEL	Shell plc	1.68%	46,035
8	ETR: SIE	Siemens Aktiengesellschaft	1.54%	5,940
9	BME: SAN	Banco Santander, S.A.	1.28%	118,380
10	ETR: ALV	Allianz SE	1.16%	3,075
11	ETR: SAP	SAP SE	1.14%	8,325
12	EPA: SU	Schneider Electric S.E.	1.14%	4,380
13	EPA: TTE	TotalEnergies SE	1.10%	14,685
14	SWX: ABBN	ABB Ltd	1.09%	12,585
15	BME: IBE	Iberdrola, S.A.	1.05%	53,055
16	SWX: UBSG	UBS Group AG	1.04%	25,275
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	2,070
18	LON: RR	Rolls-Royce Holdings plc	1.02%	68,595
19	CPH: NOVO.B	Novo Nordisk A/S	0.97%	25,770
20	ETR: ENR	Siemens Energy AG	0.90%	6,000
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	45,840
22	LON: BATS	British American Tobacco p.l.c.	0.89%	17,025
23	BIT: UCG	UniCredit S.p.A.	0.87%	12,210
24	LON: ULVR	Unilever PLC	0.86%	17,340
25	EPA: AI	Air Liquide S.A.	0.84%	5,131

Showing 25 of 510 holdings

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As of Jun 11, 2026