NEO:EQE Holdings Information

NEO:EQE is an equity ETF with a total of 387 individual holdings. The top holdings are Canadian Dollar stock at 9.66%, Bayer Aktiengesellschaft at 0.38%, Pandora at 0.34%, MTU Aero Engines AG at 0.34%, and Siemens Energy AG at 0.34%.

Total Holdings

387

Top 10 Percentage

12.70%

Asset Class

Equity

ETF Category

Large Cap

Assets

68.17M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	9.66%	7,270,401
2	ETR: BAYN	Bayer Aktiengesellschaft	0.38%	3,669
3	CPH: PNDORA	Pandora A/S	0.34%	1,570
4	ETR: MTX	MTU Aero Engines AG	0.34%	432
5	ETR: ENR	Siemens Energy AG	0.34%	936
6	LON: SGRO	SEGRO Plc	0.34%	15,354
7	EPA: SAF	Safran SA	0.33%	445
8	LON: RR	Rolls-Royce Holdings plc	0.33%	9,074
9	BME: SAN	Banco Santander, S.A.	0.33%	12,425
10	AMS: DSFIR	DSM-Firmenich AG	0.32%	1,815
11	VIE: EBS	Erste Group Bank AG	0.32%	1,280
12	ISE: RYA	Ryanair Holdings plc	0.32%	5,464
13	LON: III	3i Group plc	0.32%	5,118
14	AMS: ASML	ASML Holding N.V.	0.32%	86
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.32%	6,745
16	WSE	Wise Group plc	0.32%	14,133
17	LON: INF	Informa plc	0.32%	13,863
18	LON: STAN	Standard Chartered PLC	0.32%	6,250
19	LON: LLOY	Lloyds Banking Group plc	0.32%	115,134
20	LON: NWG	NatWest Group plc	0.32%	19,095
21	LON: BARC	Barclays PLC	0.32%	25,108
22	VIE: BG	BAWAG Group AG	0.32%	839
23	ETR: LEG	LEG Immobilien SE	0.32%	2,535
24	LON: BTRW	Barratt Redrow plc	0.32%	44,845
25	EPA: GLE	Société Générale Société anonyme	0.31%	1,887

Showing 25 of 387 holdings

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As of Jun 30, 2026