FLEU Holdings Information

FLEU is an equity ETF with a total of 263 individual holdings. The top holdings are ASML Holding stock at 8.42%, Siemens Aktiengesellschaft at 2.98%, SAP SE at 2.81%, Banco Santander at 2.69%, and Allianz SE at 2.43%.

Total Holdings

263

Top 10 Percentage

29.66%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.78M

PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.42%	3,535
2	ETR: SIE	Siemens Aktiengesellschaft	2.98%	6,720
3	ETR: SAP	SAP SE	2.81%	9,430
4	BME: SAN	Banco Santander, S.A.	2.69%	135,510
5	ETR: ALV	Allianz SE	2.43%	3,490
6	EPA: SU	Schneider Electric S.E.	2.33%	4,970
7	EPA: TTE	TotalEnergies SE	2.16%	17,620
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.02%	51,530
9	BME: IBE	Iberdrola, S.A.	2.00%	63,040
10	BIT: UCG	UniCredit S.p.A.	1.82%	13,830
11	EPA: AIR	Airbus SE	1.72%	5,350
12	EPA: SAF	Safran SA	1.71%	3,150
13	ETR: ENR	Siemens Energy AG	1.68%	6,920
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.62%	2,261
15	EPA: AI	Air Liquide S.A.	1.54%	5,814
16	EPA: BNP	BNP Paribas SA	1.52%	8,950
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.50%	139,610
18	ETR: DTE	Deutsche Telekom AG	1.44%	31,450
19	EPA: OR	L'Oréal S.A.	1.28%	2,100
20	AMS: INGA	ING Groep N.V.	1.24%	26,350
21	EPA: SAN	Sanofi	1.23%	9,860
22	ETR: IFX	Infineon Technologies AG	1.06%	11,950
23	BIT: ENEL	Enel SpA	1.04%	68,990
24	EPA: CS	AXA SA	1.03%	14,900
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.96%	1,170

Showing 25 of 263 holdings

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As of Aug 23, 2026