# FLEU holdings: 258 positions

> FLEU holdings as of Jun 30, 2026: ASML 9.71%, SIE 3.02% and SAN 2.56% and 255 more. See every weight, the cash row and the source, or download the CSV.

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

FLEU held 258 positions as of Jun 30, 2026. Asml Holding NV is the largest at 9.71%; the top 10 are 29.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035165/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 9.71% |
| 2 | Siemens AG | SIE | 3.02% |
| 3 | Banco Santander SA | SAN | 2.56% |
| 4 | Allianz SE | ALV | 2.31% |
| 5 | Schneider Electric SE | SU | 2.27% |
| 6 | Iberdrola SA | IBE | 2.16% |
| 7 | SAP SE | SAP | 2.02% |
| 8 | Totalenergies SE | TTE | 1.92% |
| 9 | Siemens Energy AG | ENR | 1.83% |
| 10 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.80% |
| 11 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 1.75% |
| 12 | Safran SA | SAF | 1.74% |
| 13 | Unicredit Spa | UCG | 1.73% |
| 14 | Airbus SE | AIR | 1.66% |
| 15 | L'air Liquide SA | AI | 1.61% |
| 16 | Infineon Technologies AG | IFX | 1.56% |
| 17 | BNP Paribas SA | BNP | 1.46% |
| 18 | Intesa Sanpaolo Spa | ISP | 1.34% |
| 19 | L'oreal SA | OR | 1.28% |
| 20 | Deutsche Telekom AG | DTE | 1.20% |
| 21 | Sanofi SA | SAN | 1.18% |
| 22 | ING Groep NV | INGA | 1.17% |
| 23 | Enel Spa | ENEL | 1.11% |
| 24 | AXA SA | CS | 1.04% |
| 25 | Anheuser-Busch Inbev SA/NV | ABI | 1.01% |
| | Cash and other net assets | | 0.29% |

The largest 25 of 258 positions are shown. All of them: https://etfiq.com/funds/fleu/holdings/fleu-holdings.csv (CSV) or https://etfiq.com/data/books/fleu.json (JSON).

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

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