FLEU Holdings Information

FLEU is an equity ETF with a total of 269 individual holdings. The top holdings are ASML Holding stock at 9.53%, Siemens Aktiengesellschaft at 2.99%, SAP SE at 2.69%, Banco Santander at 2.55%, and Schneider Electric S.E. at 2.46%.

Total Holdings

269

Top 10 Percentage

30.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.78M

PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.53%	3,530
2	ETR: SIE	Siemens Aktiengesellschaft	2.99%	6,630
3	ETR: SAP	SAP SE	2.69%	8,940
4	BME: SAN	Banco Santander, S.A.	2.55%	132,120
5	EPA: SU	Schneider Electric S.E.	2.46%	4,960
6	ETR: ALV	Allianz SE	2.37%	3,480
7	EPA: TTE	TotalEnergies SE	2.23%	18,340
8	BME: IBE	Iberdrola, S.A.	2.07%	60,950
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.00%	51,460
10	EPA: SAF	Safran SA	1.70%	3,150
11	BIT: UCG	UniCredit S.p.A.	1.67%	12,960
12	EPA: AIR	Airbus SE	1.65%	5,350
13	ETR: ENR	Siemens Energy AG	1.64%	6,910
14	EPA: AI	Air Liquide S.A.	1.62%	5,810
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.44%	139,430
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.40%	2,258
17	ETR: DTE	Deutsche Telekom AG	1.36%	31,420
18	EPA: BNP	BNP Paribas SA	1.34%	8,940
19	AMS: INGA	ING Groep N.V.	1.32%	26,310
20	EPA: OR	L'Oréal S.A.	1.27%	2,090
21	ETR: IFX	Infineon Technologies AG	1.26%	11,940
22	EPA: SAN	Sanofi	1.14%	9,860
23	EPA: CS	AXA SA	1.02%	14,880
24	BIT: ENEL	Enel SpA	0.99%	68,900
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.96%	1,150

Showing 25 of 269 holdings

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As of Oct 4, 2026