FLEE Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 491
- Total Assets
- 99.87M
- Top 10 Percentage
- 21.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
491 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 4.57% | $4.49M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| CH:ROPRoche Holding | 2.28% | $2.24M | CHF 303.00B | 33.98% | Moderate Buy | CHF 365.15 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.25% | $2.21M | £239.41B | 44.89% | Moderate Buy | £1,636.86 | |||
| GB:SHELShell plc (UK) | 2.16% | $2.12M | £223.75B | 46.12% | Moderate Buy | £4,103.21 | |||
| CH:NOVNNovartis | 1.98% | $1.94M | CHF 227.35B | 19.17% | Hold | CHF 123.46 | |||
| CH:NESNNestlé | 1.81% | $1.78M | CHF 212.34B | -2.69% | Moderate Buy | CHF 87.13 | |||
| GB:AZNAstraZeneca plc | 1.75% | $1.72M | £192.31B | -1.26% | Strong Buy | £15,709.56 | |||
| DE:SAPSAP SE | 1.55% | $1.52M | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| DE:SIESiemens Ag (UK) | 1.52% | $1.50M | €202.91B | 11.90% | Moderate Buy | €305.9 | |||
| ES:SANBanco Santander SA | 1.34% | $1.32M | €171.18B | 41.99% | Moderate Buy | €13.86 |
Sector Breakdown
- General57.64%
- Financial12.08%
- Healthcare6.23%
- Industrials5.82%
- Consumer Defensive5.41%
- Energy4.42%
- Consumer Cyclical2.82%
- Basic Materials2.03%
- Utilities1.18%
- Technology1.06%
- Communication Services0.76%
- Real Estate0.55%
Countries Breakdown
- United Kingdom23.37%
- Switzerland14.60%
- France13.90%
- Germany13.31%
- United States9.04%
- Netherlands8.38%
- Spain6.12%
- Italy5.32%
- Sweden5.06%
- Poland0.88%
Breakdown By Smart Score
- 1024.89%
- 931.96%
- 813.11%
- 712.91%
- 65.67%
- 53.00%
- 46.51%
- 30.63%
- 21.05%
- 10.28%
FLEE ETF FAQ
What are ETF FLEE’s top 3 holdings?
FLEE’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is FLEE’s holding count?
FLEE holds 491 assets.
What are the total assets of ETF FLEE?
FLEE’s total assets are $99.87M.
What sector is FLEE most exposed to?
FLEE’s largest sector exposure is General (57.64%).
How concentrated is FLEE?
FLEE’s top 10 holdings represent 21.21% of the fund.