FLEU Holdings Information

FLEU is an equity ETF with a total of 263 individual holdings. The top holdings are ASML Holding stock at 8.41%, Siemens Aktiengesellschaft at 2.86%, Banco Santander at 2.81%, SAP SE at 2.69%, and Allianz SE at 2.48%.

Total Holdings

263

Top 10 Percentage

29.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.78M

PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.41%	3,535
2	ETR: SIE	Siemens Aktiengesellschaft	2.86%	6,720
3	BME: SAN	Banco Santander, S.A.	2.81%	135,510
4	ETR: SAP	SAP SE	2.69%	9,430
5	ETR: ALV	Allianz SE	2.48%	3,490
6	EPA: SU	Schneider Electric S.E.	2.33%	4,970
7	EPA: TTE	TotalEnergies SE	2.23%	17,620
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.11%	51,530
9	BME: IBE	Iberdrola, S.A.	2.04%	63,040
10	BIT: UCG	UniCredit S.p.A.	1.90%	13,830
11	EPA: AIR	Airbus SE	1.72%	5,350
12	EPA: SAF	Safran SA	1.67%	3,150
13	ETR: ENR	Siemens Energy AG	1.61%	6,920
14	EPA: AI	Air Liquide S.A.	1.56%	5,814
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.53%	139,610
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.51%	2,261
17	EPA: BNP	BNP Paribas SA	1.49%	8,950
18	ETR: DTE	Deutsche Telekom AG	1.45%	31,450
19	AMS: INGA	ING Groep N.V.	1.36%	26,350
20	EPA: OR	L'Oréal S.A.	1.28%	2,100
21	EPA: SAN	Sanofi	1.16%	9,860
22	ETR: IFX	Infineon Technologies AG	1.13%	11,950
23	EPA: CS	AXA SA	1.04%	14,900
24	BIT: ENEL	Enel SpA	0.99%	68,990
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.95%	1,170

Showing 25 of 263 holdings

Subscribe to see the full list

Activate Now

As of Sep 13, 2026