FLEE ETF

$38.74
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Showing 10 of 509 holdings(as of Mar 31, 2026)Top 10 Weight: 19.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV3.79%3,101$4.16M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC2.21%11,985$2.43M••••••••••••••••••••••
3NOVN:SMNovartis Ag2.15%15,345$2.37M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc2.11%137,235$2.31M••••••••••••••••••••••
5ROG:SMRoche Holding Ag2.04%5,625$2.24M••••••••••••••••••••••
6SHEL:LNShell Plc1.94%45,480$2.13M••••••••••••••••••••••
7NESCPP:SMNestle Capital Corp.1.84%20,565$2.02M••••••••••••••••••••••
8SIEG.N:FFSiemens Ag1.32%5,865$1.45M••••••••••••••••••••••
9SAP:SGSap Se1.29%8,220$1.41M••••••••••••••••••••••
10SAN:MABanco Santander1.21%116,970$1.33M••••••••••••••••••••••
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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 NV 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 74.2%.

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
1ASML:ASASML HOLDING NVUnknown3.79%
2AZN:LNAstraZeneca PLCUnknown2.21%
3NOVN:SMNovartis AgHealth Care2.15%
4HSBA:LNHsbc Securities IncFinancials2.11%
5ROG:SMRoche Holding AgUnknown2.04%
6SHEL:LNShell PlcUnknown1.94%
7NESCPP:SMNestle Capital Corp.Unknown1.84%
8SIEG.N:FFSiemens AgUnknown1.32%
9SAP:SGSap SeUnknown1.29%
10SAN:MABanco SantanderUnknown1.21%
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Holdings Distribution

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