NEO:EQE Holdings Information

NEO:EQE is an equity ETF with a total of 391 individual holdings. The top holdings are Canadian Dollar stock at 12.89%, Euro at 3.23%, British Pound Sterling at 1.55%, Swiss Franc at 0.65%, and Swedish Krona at 0.58%.

Total Holdings

391

Top 10 Percentage

20.75%

Asset Class

Equity

ETF Category

Large Cap

Assets

81.66M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	12.89%	10,997,058
2	n/a	Euro	3.23%	1,712,407
3	n/a	British Pound Sterling	1.55%	713,995
4	n/a	Swiss Franc	0.65%	316,758
5	n/a	Swedish Krona	0.58%	3,259,610
6	STO: SAAB.B	Saab AB (publ)	0.39%	3,094
7	OSL: KOG	Kongsberg Gruppen ASA	0.38%	6,875
8	STO: BOL	Boliden AB (publ)	0.37%	3,288
9	LON: GLEN	Glencore plc	0.36%	33,084
10	SWX: VACN	VAT Group AG	0.35%	343
11	AMS: ASM	ASM International NV	0.35%	262
12	AMS: ASML	ASML Holding N.V.	0.35%	153
13	SWX: SIGN	SIG Group AG	0.35%	14,111
14	LON: ANTO	Antofagasta plc	0.34%	4,311
15	STO: SAND	Sandvik AB (publ)	0.34%	5,368
16	ETR: RWE	RWE Aktiengesellschaft	0.33%	3,310
17	ETR: BAYN	Bayer Aktiengesellschaft	0.33%	3,937
18	CPH: NOVO.B	Novo Nordisk A/S	0.33%	3,482
19	AMS: MT	ArcelorMittal S.A.	0.33%	3,788
20	LON: RIO	Rio Tinto Group	0.33%	2,245
21	LON: JMAT	Johnson Matthey Plc	0.32%	6,245
22	OSL: YAR	Yara International ASA	0.32%	4,430
23	EPA: ERF	Eurofins Scientific SE	0.32%	2,508
24	LON: AAL	Anglo American plc	0.32%	4,371
25	EPA: BNP	BNP Paribas SA	0.32%	1,872

Showing 25 of 391 holdings

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As of Jan 31, 2026