NEO:FLAM Holdings Information

NEO:FLAM is an equity ETF with a total of 503 individual holdings. The top holdings are NVIDIA stock at 7.10%, Apple at 6.93%, Microsoft at 4.46%, Amazon.com at 3.69%, and Alphabet at 3.30%.

Total Holdings

503

Top 10 Percentage

36.35%

Asset Class

Equity

ETF Category

Total Market

Assets

423.81M

PE Ratio

27.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.10%	105,350
2	AAPL	Apple Inc.	6.93%	65,240
3	MSFT	Microsoft Corporation	4.46%	33,530
4	AMZN	Amazon.com, Inc.	3.69%	43,820
5	GOOGL	Alphabet Inc.	3.30%	26,320
6	GOOG	Alphabet Inc.	2.66%	21,420
7	AVGO	Broadcom Inc.	2.66%	21,000
8	META	Meta Platforms, Inc.	2.09%	9,940
9	TSLA	Tesla, Inc.	1.81%	13,160
10	MU	Micron Technology, Inc.	1.64%	5,110
11	LLY	Eli Lilly and Company	1.52%	3,606
12	BRK.B	Berkshire Hathaway Inc.	1.42%	8,260
13	JPM	JPMorgan Chase & Co.	1.41%	12,110
14	AMD	Advanced Micro Devices, Inc.	1.30%	7,350
15	JNJ	Johnson & Johnson	1.00%	10,920
16	4XOM	Exxon Mobil Corp	0.91%	18,760
17	V	Visa Inc.	0.89%	7,420
18	WMT	Walmart Inc.	0.76%	19,810
19	INTC	Intel Corporation	0.75%	19,810
20	ABBV	AbbVie Inc.	0.70%	8,050
21	CSCO	Cisco Systems, Inc.	0.68%	17,850
22	AMAT	Applied Materials, Inc.	0.68%	3,570
23	MA	Mastercard Incorporated	0.66%	3,640
24	COST	Costco Wholesale Corporation	0.66%	2,030
25	CAT	Caterpillar Inc.	0.65%	2,030

Showing 25 of 503 holdings

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As of Jul 7, 2026