FLEU ETF

$34.18
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Showing 10 of 267 holdings(as of Dec 31, 2025)Top 10 Weight: 27.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV6.18%3,222$3.73M••••••••••••••••••••••
2SAP:SGSap Se3.30%8,415$2.00M••••••••••••••••••••••
3SIE:FFSiemens AG2.82%6,012$1.70M••••••••••••••••••••••
4MC:PALvmh Moet Hennessy - Louis Vuitton2.60%2,087$1.57M••••••••••••••••••••••
5SAN:MABanco Santander S.a.2.42%121,401$1.46M••••••••••••••••••••••
6ALVG:FFAllianz Se2.38%3,159$1.44M••••••••••••••••••••••
7SU:PASchneider Electric SE2.04%4,437$1.24M••••••••••••••••••••••
8IBE:MAIberdrola Sa1.98%54,576$1.19M••••••••••••••••••••••
9AIR:ASAirbus Se1.89%4,779$1.14M••••••••••••••••••••••
10BBVA:MABbva1.84%46,377$1.11M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

FLEU ETF Top Holdings

FLEU holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by ASML HOLDING NV at 6.2%, Sap Se at 3.3%, Siemens AG at 2.8%.

FLEU portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Unknown at 86.1%.

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

Showing 10 of 267 holdingsTop 10 Weight: 27.45%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown6.18%
2SAP:SGSap SeUnknown3.30%
3SIE:FFSiemens AGUnknown2.82%
4MC:PALvmh Moet Hennessy - Louis VuittonUnknown2.60%
5SAN:MABanco Santander S.a.Unknown2.42%
6ALVG:FFAllianz SeUnknown2.38%
7SU:PASchneider Electric SEUnknown2.04%
8IBE:MAIberdrola SaUtilities1.98%
9AIR:ASAirbus SeUnknown1.89%
10BBVA:MABbvaUnknown1.84%
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Holdings Distribution

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