NEO:EQE Holdings Information

NEO:EQE is an equity ETF with a total of 383 individual holdings. The top holdings are Canadian Dollar stock at 4.96%, Persimmon at 0.34%, Kingfisher at 0.33%, Barratt Redrow at 0.33%, and Smiths Group at 0.32%.

Total Holdings

383

Top 10 Percentage

7.88%

Asset Class

Equity

ETF Category

Large Cap

Assets

70.80M

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	4.96%	3,506,014	-	-
2	LON:PSN	Persimmon Plc	0.34%	9,755	1,306.50	4.31%
3	LON:KGF	Kingfisher plc	0.33%	37,432	374.10	1.14%
4	LON:BTRW	Barratt Redrow plc	0.33%	36,986	335.70	3.04%
5	LON:SMIN	Smiths Group plc	0.32%	4,293	2,700.00	-0.33%
6	EPA:DIM	Sartorius Stedim Biotech S.A.	0.32%	664	227.20	0.18%
7	CPH:GMAB	Genmab A/S	0.32%	446	3,542.00	-0.53%
8	SWX:SOON	Sonova Holding AG	0.32%	525	283.20	0.14%
9	ETR:SRT3	Sartorius Aktiengesellschaft	0.32%	535	296.10	0.51%
10	LON:DPLM	Diploma PLC	0.32%	1,534	7,300.00	-0.54%
11	SWX:VACN	VAT Group AG	0.32%	193	546.20	-1.87%
12	ETR:MTX	MTU Aero Engines AG	0.31%	368	362.20	1.12%
13	LON:IHG	InterContinental Hotels Group PLC	0.31%	959	181.20	0.08%
14	LON:TW	Taylor Wimpey plc	0.31%	135,156	80.02	1.68%
15	AMS:ASML	ASML Holding N.V.	0.31%	85	1,360.40	-3.09%
16	AMS:DSFIR	DSM-Firmenich AG	0.31%	1,390	106.60	0.47%
17	LON:UU	United Utilities Group PLC	0.31%	8,195	1,553.00	0.84%
18	SWX:NOVN	Novartis AG	0.31%	1,068	134.52	1.34%
19	SWX:LONN	Lonza Group AG	0.31%	222	666.20	0.39%
20	LON:SVT	Severn Trent PLC	0.31%	3,714	3,316.00	0.61%
21	SWX:GALD	Galderma Group AG	0.31%	767	196.20	0.64%
22	AMS:ASM	ASM International NV	0.31%	151	717.40	-1.40%
23	LON:AZN	AstraZeneca PLC	0.31%	933	14,034.0	0.99%
24	STO:SAAB.B	Saab AB (publ)	0.31%	2,458	634.30	-1.11%
25	QGEN	Qiagen N.V.	0.31%	3,458	50.30	-0.42%

Showing 25 of 383 holdings

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