NEO:EQE Holdings Information

NEO:EQE is an equity ETF with a total of 392 individual holdings. The top holdings are Canadian Dollar stock at 9.52%, Euro at 4.92%, British Pound Sterling at 2.20%, Canadian Dollar at 1.26%, and Swedish Krona at 1.22%.

Total Holdings

392

Top 10 Percentage

22.32%

Asset Class

Equity

ETF Category

Large Cap

Assets

66.65M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	9.52%	7,042,741
2	n/a	Euro	4.92%	2,265,162
3	n/a	British Pound Sterling	2.20%	876,947
4	n/a	Canadian Dollar	1.26%	935,099
5	n/a	Swedish Krona	1.22%	6,036,916
6	n/a	Swiss Franc	0.94%	392,546
7	STO: HEXA.B	Hexagon AB (publ)	0.62%	36,500
8	ETR: DHER	Delivery Hero SE	0.57%	7,126
9	EPA: STMPA	STMicroelectronics N.V.	0.55%	4,276
10	ETR: IFX	Infineon Technologies AG	0.53%	3,001
11	HEL: NOKIA	Nokia Oyj	0.50%	18,235
12	AMS: BESI	BE Semiconductor Industries N.V.	0.44%	712
13	BIT: PRY	Prysmian S.p.A.	0.39%	1,231
14	EBR: SYENS	Syensqo SA/NV	0.38%	2,626
15	LON: ITRK	Intertek Group plc	0.38%	2,792
16	LON: DPLM	Diploma PLC	0.37%	2,087
17	SWX: LOGN	Logitech International S.A.	0.36%	1,573
18	AMS: DSFIR	DSM-Firmenich AG	0.35%	2,247
19	LON: DCC	DCC plc	0.35%	2,278
20	CPH: PNDORA	Pandora A/S	0.34%	1,979
21	SSABF	SSAB AB (publ) Class B	0.34%	17,962
22	EPA: EDEN	Edenred SE	0.34%	6,763
23	OSL: NHY	Norsk Hydro ASA	0.34%	14,943
24	VIE: BG	BAWAG Group AG	0.34%	1,018
25	AMS: AKZA	Akzo Nobel N.V.	0.34%	2,392

Showing 25 of 392 holdings

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As of May 31, 2026