FLEE Holdings Information

FLEE is an equity ETF with a total of 510 individual holdings. The top holdings are ASML Holding stock at 4.48%, HSBC Holdings at 2.44%, Roche Holding AG at 2.01%, Shell at 1.90%, and Novartis AG at 1.74%.

Total Holdings

510

Top 10 Percentage

20.29%

Asset Class

Equity

ETF Category

Europe Stock

Assets

117.66M

PE Ratio

16.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.48%	3,071
2	LON: HSBA	HSBC Holdings plc	2.44%	136,575
3	SWX: ROP	Roche Holding AG	2.01%	5,595
4	LON: SHEL	Shell plc	1.90%	46,515
5	SWX: NOVN	Novartis AG	1.74%	14,850
6	SWX: NESN	Nestlé S.A.	1.66%	20,475
7	LON: AZN	AstraZeneca PLC	1.61%	11,940
8	ETR: SIE	Siemens Aktiengesellschaft	1.53%	5,835
9	BME: SAN	Banco Santander, S.A.	1.50%	117,720
10	ETR: SAP	SAP SE	1.43%	8,190
11	ETR: ALV	Allianz SE	1.32%	3,030
12	EPA: SU	Schneider Electric S.E.	1.24%	4,320
13	EPA: TTE	TotalEnergies SE	1.19%	15,300
14	SWX: UBSG	UBS Group AG	1.16%	24,870
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	44,760
16	LON: RR	Rolls-Royce Holdings plc	1.12%	66,810
17	BME: IBE	Iberdrola, S.A.	1.09%	54,758
18	BIT: UCG	UniCredit S.p.A.	1.01%	12,015
19	SWX: ABBN	ABB Ltd	1.01%	12,315
20	CPH: NOVO.B	Novo Nordisk A/S	0.93%	25,320
21	EPA: AIR	Airbus SE	0.92%	4,650
22	EPA: SAF	Safran SA	0.90%	2,745
23	LON: ULVR	Unilever PLC	0.88%	16,770
24	ETR: ENR	Siemens Energy AG	0.86%	6,015
25	EPA: AI	Air Liquide S.A.	0.83%	5,055

Showing 25 of 510 holdings

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As of Sep 11, 2026