# FLEE holdings: 496 positions

> FLEE holdings as of Jun 30, 2026: ASML 5.19%, HSBA 2.23% and NOVN 2.01% and 493 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FLEE held 496 positions as of Jun 30, 2026. Asml Holding NV is the largest at 5.19%; the top 10 are 20.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035141/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 5.19% |
| 2 | Hsbc Holdings PLC | HSBA | 2.23% |
| 3 | Novartis AG | NOVN | 2.01% |
| 4 | Roche Holding AG | ROP | 1.99% |
| 5 | Astrazeneca PLC | AZN | 1.92% |
| 6 | Nestle' SA/AG | NESN | 1.82% |
| 7 | Siemens AG | SIE | 1.62% |
| 8 | Shell PLC | SHEL | 1.50% |
| 9 | Banco Santander SA | SAN | 1.37% |
| 10 | Allianz SE | ALV | 1.24% |
| 11 | Schneider Electric SE | SU | 1.22% |
| 12 | Iberdrola SA | IBE | 1.16% |
| 13 | ABB Ltd (ch) | ABBN | 1.15% |
| 14 | Rolls-Royce Holdings PLC | RR/ | 1.10% |
| 15 | SAP SE | SAP | 1.08% |
| 16 | UBS Group AG | UBSG | 1.06% |
| 17 | Novo Nordisk A/S | NOVOB | 1.05% |
| 18 | Totalenergies SE | TTE | 1.02% |
| 19 | Siemens Energy AG | ENR | 0.98% |
| 20 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.96% |
| 21 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 0.94% |
| 22 | Safran SA | SAF | 0.93% |
| 23 | Unicredit Spa | UCG | 0.93% |
| 24 | Airbus SE | AIR | 0.89% |
| 25 | Unilever PLC | ULVR | 0.87% |
| | Cash and other net assets | | 0.65% |

The largest 25 of 496 positions are shown. All of them: https://etfiq.com/funds/flee/holdings/flee-holdings.csv (CSV) or https://etfiq.com/data/books/flee.json (JSON).

Fund page: https://etfiq.com/funds/flee

Cite: ETFIQ, Holdings of FLEE, data as of Jun 30, 2026. https://etfiq.com/funds/flee/holdings/