FLEE Holdings Information

FLEE is an equity ETF with a total of 511 individual holdings. The top holdings are ASML Holding stock at 4.66%, HSBC Holdings at 2.34%, Roche Holding AG at 2.03%, Novartis AG at 1.86%, and Nestlé at 1.69%.

Total Holdings

511

Top 10 Percentage

20.22%

Asset Class

Equity

ETF Category

Europe Stock

Assets

121.02M

PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.66%	3,071
2	LON: HSBA	HSBC Holdings plc	2.34%	136,575
3	SWX: ROP	Roche Holding AG	2.03%	5,595
4	SWX: NOVN	Novartis AG	1.86%	14,850
5	SWX: NESN	Nestlé S.A.	1.69%	20,475
6	LON: SHEL	Shell plc	1.67%	44,715
7	ETR: SIE	Siemens Aktiengesellschaft	1.59%	5,835
8	LON: AZN	AstraZeneca PLC	1.54%	11,940
9	BME: SAN	Banco Santander, S.A.	1.43%	115,200
10	ETR: SAP	SAP SE	1.42%	8,190
11	ETR: ALV	Allianz SE	1.29%	3,030
12	EPA: SU	Schneider Electric S.E.	1.27%	4,320
13	LON: RR	Rolls-Royce Holdings plc	1.16%	66,810
14	EPA: TTE	TotalEnergies SE	1.11%	15,300
15	SWX: UBSG	UBS Group AG	1.11%	24,870
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	44,760
17	BME: IBE	Iberdrola, S.A.	1.06%	54,758
18	SWX: ABBN	ABB Ltd	1.04%	12,315
19	BIT: UCG	UniCredit S.p.A.	0.98%	12,015
20	EPA: AIR	Airbus SE	0.96%	4,650
21	CPH: NOVO.B	Novo Nordisk A/S	0.96%	25,320
22	EPA: SAF	Safran SA	0.95%	2,745
23	ETR: ENR	Siemens Energy AG	0.93%	6,015
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	1,965
25	LON: ULVR	Unilever PLC	0.86%	16,770

Showing 25 of 511 holdings

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As of Aug 14, 2026