FLEE Holdings Information

FLEE is an equity ETF with a total of 507 individual holdings. The top holdings are ASML Holding stock at 4.32%, Roche Holding AG at 2.36%, HSBC Holdings at 2.20%, Shell at 2.13%, and Novartis AG at 2.05%.

Total Holdings

507

Top 10 Percentage

21.18%

Asset Class

Equity

ETF Category

Europe Stock

Assets

98.32M

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.32%	2,678	1,409.20	0.14%
2	SWX:ROP	Roche Holding AG	2.36%	4,875	397.50	1.69%
3	LON:HSBA	HSBC Holdings plc	2.20%	118,807	1,360.60	0.64%
4	LON:SHEL	Shell plc	2.13%	40,443	4,005.50	-0.68%
5	SWX:NOVN	Novartis AG	2.05%	12,922	127.94	-0.05%
6	SWX:NESN	Nestlé S.A.	1.85%	17,823	82.98	-0.86%
7	LON:AZN	AstraZeneca PLC	1.83%	10,387	12,968.0	1.12%
8	ETR:SAP	SAP SE	1.66%	6,773	215.50	0.51%
9	ETR:SIE	Siemens Aktiengesellschaft	1.46%	5,018	260.40	1.40%
10	BME:SAN	Banco Santander, S.A.	1.31%	100,009	10.98	-4.59%
11	ETR:ALV	Allianz SE	1.30%	2,639	431.70	0.89%
12	EPA:TTE	TotalEnergies SE	1.26%	13,884	83.31	-0.17%
13	BME:IBE	Iberdrola, S.A.	1.14%	46,137	21.87	-0.14%
14	SWX:UBSG	UBS Group AG	1.01%	21,424	38.56	0.63%
15	EPA:SU	Schneider Electric S.E.	1.01%	3,757	233.65	0.97%
16	LON:RR	Rolls-Royce Holdings plc	0.99%	58,097	1,181.20	1.46%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.98%	38,961	22.45	0.99%
18	LON:ULVR	Unilever PLC	0.97%	14,391	4,948.00	0.21%
19	SWX:ABBN	ABB Ltd	0.91%	10,725	68.20	0.62%
20	LON:BP	BP p.l.c.	0.90%	108,628	628.00	-1.64%
21	EPA:AIR	Airbus SE	0.89%	4,030	195.48	1.57%
22	CPH:NOVO.B	Novo Nordisk A/S	0.89%	22,035	261.80	0.63%
23	EPA:AI	Air Liquide S.A.	0.87%	4,407	174.66	-0.01%
24	LON:BATS	British American Tobacco p.l.c.	0.85%	14,001	4,447.00	0.34%
25	EPA:SAF	Safran SA	0.82%	2,392	271.50	-0.11%

Showing 25 of 507 holdings

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