FLEU Holdings Information

FLEU is an equity ETF with a total of 265 individual holdings. The top holdings are ASML Holding stock at 8.95%, Siemens Aktiengesellschaft at 2.96%, Banco Santander at 2.60%, Allianz SE at 2.37%, and Schneider Electric S.E. at 2.16%.

Total Holdings

265

Top 10 Percentage

28.88%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.78M

PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.95%	3,530
2	ETR: SIE	Siemens Aktiengesellschaft	2.96%	6,710
3	BME: SAN	Banco Santander, S.A.	2.60%	132,250
4	ETR: ALV	Allianz SE	2.37%	3,480
5	EPA: SU	Schneider Electric S.E.	2.16%	4,960
6	ETR: SAP	SAP SE	2.09%	9,410
7	BME: IBE	Iberdrola, S.A.	2.08%	61,690
8	EPA: TTE	TotalEnergies SE	1.94%	17,590
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.87%	51,440
10	BIT: UCG	UniCredit S.p.A.	1.85%	13,800
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	2,257
12	EPA: SAF	Safran SA	1.71%	3,150
13	ETR: AIR	Airbus SE	1.70%	5,340
14	ETR: ENR	Siemens Energy AG	1.70%	6,910
15	EPA: AI	Air Liquide S.A.	1.64%	5,804
16	EPA: BNP	BNP Paribas SA	1.45%	8,930
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.41%	139,360
18	ETR: IFX	Infineon Technologies AG	1.40%	11,930
19	ETR: DTE	Deutsche Telekom AG	1.33%	31,400
20	EPA: OR	L'Oréal S.A.	1.29%	2,090
21	EPA: SAN	Sanofi	1.21%	9,840
22	AMS: INGA	ING Groep N.V.	1.21%	26,300
23	BIT: ENEL	Enel SpA	1.13%	68,870
24	EPA: CS	AXA SA	1.06%	14,860
25	EBR: ABI	Anheuser-Busch InBev SA/NV	0.97%	8,650

Showing 25 of 265 holdings

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As of Jul 13, 2026