FLEU Holdings Information

FLEU is an equity ETF with a total of 270 individual holdings. The top holdings are ASML Holding stock at 8.35%, SAP SE at 3.21%, Siemens Aktiengesellschaft at 2.83%, Banco Santander at 2.53%, and Allianz SE at 2.51%.

Total Holdings

270

Top 10 Percentage

29.67%

Asset Class

Equity

ETF Category

Europe Stock

Assets

67.17M

PE Ratio

16.62

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.	8.35%	3,530	1,414.00	0.48%
2	ETR:SAP	SAP SE	3.21%	8,940	215.55	0.54%
3	ETR:SIE	Siemens Aktiengesellschaft	2.83%	6,630	260.95	1.62%
4	BME:SAN	Banco Santander, S.A.	2.53%	132,120	11.18	-2.90%
5	ETR:ALV	Allianz SE	2.51%	3,480	430.70	0.65%
6	EPA:TTE	TotalEnergies SE	2.45%	18,340	82.92	-0.64%
7	BME:IBE	Iberdrola, S.A.	2.21%	60,950	21.87	-0.14%
8	EPA:SU	Schneider Electric S.E.	1.95%	4,960	234.50	1.34%
9	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.90%	51,460	22.57	1.53%
10	EPA:AIR	Airbus SE	1.74%	5,350	195.60	1.63%
11	EPA:AI	Air Liquide S.A.	1.68%	5,810	174.64	-0.02%
12	EPA:SAF	Safran SA	1.59%	3,150	271.70	-0.04%
13	BIT:UCG	UniCredit S.p.A.	1.55%	12,960	73.74	2.36%
14	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.46%	2,258	388.60	1.46%
15	EPA:OR	L'Oréal S.A.	1.44%	2,090	439.70	0.78%
16	ETR:ENR	Siemens Energy AG	1.41%	6,910	121.88	2.70%
17	ETR:DTE	Deutsche Telekom AG	1.37%	31,420	25.02	-1.30%
18	BIT:ISP	Intesa Sanpaolo S.p.A.	1.36%	139,430	5.95	1.52%
19	AMS:INGA	ING Groep N.V.	1.26%	26,310	28.89	1.51%
20	EPA:SAN	Sanofi	1.23%	9,860	74.75	0.85%
21	EPA:BNP	BNP Paribas SA	1.23%	8,940	85.42	2.27%
22	EBR:ABI	Anheuser-Busch InBev SA/NV	1.10%	8,670	72.82	-3.42%
23	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.07%	1,150	554.60	-0.36%
24	BIT:ENEL	Enel SpA	1.06%	68,900	9.25	0.35%
25	EPA:CS	AXA SA	1.04%	14,880	42.26	1.32%

Showing 25 of 270 holdings

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