FLEU Holdings Information

FLEU is an equity ETF with a total of 264 individual holdings. The top holdings are ASML Holding stock at 9.52%, Siemens Aktiengesellschaft at 2.97%, Banco Santander at 2.55%, Schneider Electric S.E. at 2.31%, and Allianz SE at 2.23%.

Total Holdings

264

Top 10 Percentage

29.21%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.78M

PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.52%	3,595
2	ETR: SIE	Siemens Aktiengesellschaft	2.97%	6,800
3	BME: SAN	Banco Santander, S.A.	2.55%	135,580
4	EPA: SU	Schneider Electric S.E.	2.31%	5,020
5	ETR: ALV	Allianz SE	2.23%	3,530
6	ETR: SAP	SAP SE	2.03%	9,520
7	BME: IBE	Iberdrola, S.A.	2.00%	60,770
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.89%	2,363
9	EPA: TTE	TotalEnergies SE	1.87%	16,810
10	ETR: ENR	Siemens Energy AG	1.84%	6,880
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.78%	52,490
12	BIT: UCG	UniCredit S.p.A.	1.77%	13,980
13	EPA: SAF	Safran SA	1.70%	3,220
14	ETR: AIR	Airbus SE	1.64%	5,410
15	ETR: IFX	Infineon Technologies AG	1.56%	12,040
16	EPA: AI	Air Liquide S.A.	1.55%	5,874
17	EPA: BNP	BNP Paribas SA	1.47%	9,170
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.38%	142,240
19	ETR: DTE	Deutsche Telekom AG	1.35%	31,630
20	EPA: OR	L'Oréal S.A.	1.30%	2,120
21	AMS: INGA	ING Groep N.V.	1.17%	26,980
22	EPA: SAN	Sanofi	1.15%	9,940
23	BIT: ENEL	Enel SpA	1.13%	71,900
24	EPA: CS	AXA SA	1.00%	14,880
25	EBR: ABI	Anheuser-Busch InBev SA/NV	0.98%	8,820

Showing 25 of 264 holdings

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As of Jun 21, 2026