FLEE ETF

$39.61
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Showing 10 of 509 holdings(as of Mar 31, 2026)Top 10 Weight: 19.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares3.79%3,101$4.16M-236Information TechnologySemiconductors & Semiconductor Equipment
2AZN:LNAstraZeneca PLC2.21%11,985$2.43M-719UnknownUnknown
3NOVN:SMNovartis Ag2.15%15,345$2.37MProProPro
4HSBA:LNHsbc Securities Inc2.11%137,235$2.31MProProPro
5ROG:SMRoche Holding Ag2.04%5,625$2.24MProProPro
6SHEL:LNRoyal Dutch Shell Plc- Cl A1.94%45,480$2.13MProProPro
7NESCPP:SMNestle Capital Corp.1.84%20,565$2.02MProProPro
8SIE:SGSiemens Ag1.32%5,865$1.45MProProPro
9SAP:SGSap Se1.29%8,220$1.41MProProPro
10TTEF:PATotalenergies Se Common Stock Eur 2.51.21%14,505$1.33MProProPro
See the other 499 holdings of FLEE
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FLEE ETF Top Holdings

FLEE holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Asml Holding N.V., Ordinary Shares at 3.8%, AstraZeneca PLC at 2.2%, Novartis Ag at 2.1%.

FLEE portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Unknown at 67.6%.

FLEE sector allocation provides a detailed breakdown. FLEE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 509 holdingsTop 10 Weight: 19.90%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.79%
2AZN:LNAstraZeneca PLCUnknown2.21%
3NOVN:SMNovartis AgHealth Care2.15%
4HSBA:LNHsbc Securities IncFinancials2.11%
5ROG:SMRoche Holding AgUnknown2.04%
6SHEL:LNRoyal Dutch Shell Plc- Cl AUnknown1.94%
7NESCPP:SMNestle Capital Corp.Unknown1.84%
8SIE:SGSiemens AgUnknown1.32%
9SAP:SGSap SeUnknown1.29%
10TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown1.21%
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Holdings Distribution

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