NEO:EQE Holdings Information

NEO:EQE is an equity ETF with a total of 377 individual holdings. The top holdings are Canadian Dollar stock at 4.20%, Edenred SE at 0.40%, Adecco Group AG at 0.40%, Randstad at 0.40%, and WPP plc at 0.37%.

Total Holdings

377

Top 10 Percentage

7.57%

Asset Class

Equity

ETF Category

Large Cap

Assets

68.90M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	4.20%	3,083,296
2	EPA: EDEN	Edenred SE	0.40%	6,030
3	SWX: ADEN	Adecco Group AG	0.40%	7,052
4	AMS: RAND	Randstad N.V.	0.40%	4,469
5	LON: WPP	WPP plc	0.37%	37,931
6	ETR: BAYN	Bayer Aktiengesellschaft	0.37%	3,440
7	CPH: PNDORA	Pandora A/S	0.37%	1,473
8	LON: SGRO	SEGRO Plc	0.36%	14,397
9	AMS: DSFIR	DSM-Firmenich AG	0.36%	1,702
10	CPH: GMAB	Genmab A/S	0.35%	566
11	AMS: ADYEN	Adyen N.V.	0.35%	152
12	TSX: EDV	Endeavour Mining plc	0.35%	2,873
13	LON: III	3i Group plc	0.35%	4,799
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	6,324
15	LON: SGE	The Sage Group plc	0.35%	12,345
16	CPH: VWS	Vestas Wind Systems A/S	0.34%	5,469
17	LON: BTRW	Barratt Redrow plc	0.34%	42,049
18	BME: SAB	Banco de Sabadell, S.A.	0.34%	42,936
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.34%	4,491
20	ISE: KRX	Kingspan Group plc	0.34%	1,515
21	ETR: SAP	SAP SE	0.34%	813
22	AMS: ABN	ABN AMRO Bank N.V.	0.34%	3,660
23	SWX: SIKA	Sika AG	0.34%	750
24	STO: GETI.B	Getinge AB (publ)	0.34%	7,008
25	LON: WEIR	Weir PLC	0.34%	4,615

Showing 25 of 377 holdings

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As of Aug 31, 2026