FLEE ETF

$36.68
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Showing 10 of 512 holdings(as of Dec 31, 2025)Top 10 Weight: 19.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV3.26%3,328$3.86M••••••••••••••••••••••
2ROG:SMRoche Holding Ag2.09%5,952$2.47M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.98%145,280$2.34M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.97%12,688$2.33M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.90%16,240$2.25M••••••••••••••••••••••
6NESCPP:SMNestle Capital Corp.1.80%21,408$2.13M••••••••••••••••••••••
7SAP:SGSap Se1.75%8,704$2.07M••••••••••••••••••••••
8SHEL:LNShell Plc1.54%48,928$1.82M••••••••••••••••••••••
9SIEG.N:FFSiemens Ag1.49%6,208$1.76M••••••••••••••••••••••
10LVMH:PALVMH Moet Hennessy Louis Vuitton SE1.38%2,160$1.63M••••••••••••••••••••••
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FLEE ETF Top Holdings

FLEE holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by ASML HOLDING NV at 3.3%, Roche Holding Ag at 2.1%, Hsbc Securities Inc at 2.0%.

FLEE portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Unknown at 75.3%.

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

Showing 10 of 512 holdingsTop 10 Weight: 19.16%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.26%
2ROG:SMRoche Holding AgUnknown2.09%
3HSBA:LNHsbc Securities IncFinancials1.98%
4AZN:LNAstraZeneca PLCUnknown1.97%
5NOVN:SMNovartis AgHealth Care1.90%
6NESCPP:SMNestle Capital Corp.Unknown1.80%
7SAP:SGSap SeUnknown1.75%
8SHEL:LNShell PlcUnknown1.54%
9SIEG.N:FFSiemens AgUnknown1.49%
10LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown1.38%
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Holdings Distribution

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