FLEE Holdings Information

FLEE is an equity ETF with a total of 509 individual holdings. The top holdings are ASML Holding stock at 4.78%, HSBC Holdings at 2.41%, Roche Holding AG at 2.08%, Novartis AG at 2.02%, and AstraZeneca at 1.75%.

Total Holdings

509

Top 10 Percentage

20.63%

Asset Class

Equity

ETF Category

Europe Stock

Assets

116.76M

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.78%	3,063
2	LON: HSBA	HSBC Holdings plc	2.41%	136,455
3	SWX: ROP	Roche Holding AG	2.08%	5,595
4	SWX: NOVN	Novartis AG	2.02%	14,835
5	LON: AZN	AstraZeneca PLC	1.75%	11,925
6	LON: SHEL	Shell plc	1.73%	44,655
7	SWX: NESN	Nestlé S.A.	1.73%	20,475
8	ETR: SIE	Siemens Aktiengesellschaft	1.55%	5,835
9	BME: SAN	Banco Santander, S.A.	1.32%	115,020
10	ETR: ALV	Allianz SE	1.27%	3,030
11	EPA: TTE	TotalEnergies SE	1.15%	15,300
12	EPA: SU	Schneider Electric S.E.	1.13%	4,320
13	SWX: UBSG	UBS Group AG	1.12%	24,870
14	BME: IBE	Iberdrola, S.A.	1.12%	53,685
15	CPH: NOVO.B	Novo Nordisk A/S	1.07%	25,320
16	LON: RR	Rolls-Royce Holdings plc	1.05%	66,750
17	SWX: ABBN	ABB Ltd	1.05%	12,315
18	ETR: SAP	SAP SE	1.04%	8,190
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	44,760
20	BIT: UCG	UniCredit S.p.A.	0.94%	12,015
21	EPA: AIR	Airbus SE	0.94%	4,650
22	ETR: ENR	Siemens Energy AG	0.89%	6,015
23	LON: ULVR	Unilever PLC	0.88%	16,770
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.88%	1,965
25	EPA: AI	Air Liquide S.A.	0.87%	5,026

Showing 25 of 509 holdings

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As of Jul 23, 2026