FLEU ETF

$35.46
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Showing 10 of 265 holdings(as of Apr 30, 2026)Top 10 Weight: 27.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV7.31%3,560$4.95M••••••••••••••••••••••
2SIE:FFSiemens AG2.91%6,730$1.97M••••••••••••••••••••••
3SAP:SGSap Se2.41%9,420$1.63M••••••••••••••••••••••
4SAN:MABanco Santander S.a.2.32%134,170$1.57M••••••••••••••••••••••
5ALVG:FFAllianz Se2.28%3,490$1.54M••••••••••••••••••••••
6TTEF:PATotalenergies Se Common Stock Eur 2.52.26%16,640$1.53M••••••••••••••••••••••
7SU:PASchneider Electric SE2.24%4,970$1.52M••••••••••••••••••••••
8ENR1.N:MUSiemens Energy Ag2.08%6,810$1.41M••••••••••••••••••••••
9IBE:MAIberdrola Sa2.04%60,140$1.38M••••••••••••••••••••••
10LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.80%2,338$1.22M••••••••••••••••••••••
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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 27.7% of the fund, led by ASML HOLDING NV at 7.3%, Siemens AG at 2.9%, Sap Se at 2.4%.

FLEU portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Unknown at 85.4%.

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

Showing 10 of 265 holdingsTop 10 Weight: 27.65%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown7.31%
2SIE:FFSiemens AGUnknown2.91%
3SAP:SGSap SeUnknown2.41%
4SAN:MABanco Santander S.a.Unknown2.32%
5ALVG:FFAllianz SeUnknown2.28%
6TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.26%
7SU:PASchneider Electric SEUnknown2.24%
8ENR1.N:MUSiemens Energy AgUnknown2.08%
9IBE:MAIberdrola SaUtilities2.04%
10LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.80%
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Holdings Distribution

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