FLEU Holdings Information

FLEU is an equity ETF with a total of 263 individual holdings. The top holdings are ASML Holding stock at 8.17%, Siemens Aktiengesellschaft at 3.03%, Banco Santander at 2.60%, Allianz SE at 2.41%, and SAP SE at 2.36%.

Total Holdings

263

Top 10 Percentage

28.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.78M

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.17%	3,530
2	ETR: SIE	Siemens Aktiengesellschaft	3.03%	6,710
3	BME: SAN	Banco Santander, S.A.	2.60%	132,250
4	ETR: ALV	Allianz SE	2.41%	3,480
5	ETR: SAP	SAP SE	2.36%	9,410
6	EPA: SU	Schneider Electric S.E.	2.27%	4,960
7	EPA: TTE	TotalEnergies SE	2.14%	17,590
8	BME: IBE	Iberdrola, S.A.	2.08%	62,923
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.98%	51,440
10	BIT: UCG	UniCredit S.p.A.	1.81%	13,800
11	ETR: AIR	Airbus SE	1.75%	5,340
12	EPA: SAF	Safran SA	1.72%	3,150
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.72%	2,257
14	ETR: ENR	Siemens Energy AG	1.62%	6,910
15	EPA: AI	Air Liquide S.A.	1.60%	5,804
16	EPA: BNP	BNP Paribas SA	1.56%	8,930
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.46%	139,360
18	ETR: DTE	Deutsche Telekom AG	1.37%	31,400
19	EPA: OR	L'Oréal S.A.	1.32%	2,090
20	AMS: INGA	ING Groep N.V.	1.28%	26,300
21	EPA: SAN	Sanofi	1.15%	9,840
22	ETR: IFX	Infineon Technologies AG	1.14%	11,930
23	BIT: ENEL	Enel SpA	1.09%	68,870
24	EPA: CS	AXA SA	1.08%	14,860
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.03%	8,650

Showing 25 of 263 holdings

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As of Aug 2, 2026