NEO:FLAM Holdings Information

NEO:FLAM is an equity ETF with a total of 484 individual holdings. The top holdings are Apple stock at 7.57%, NVIDIA at 7.48%, Microsoft at 5.92%, Alphabet at 4.49%, and Amazon.com at 3.55%.

Total Holdings

484

Top 10 Percentage

36.89%

Asset Class

Equity

ETF Category

Total Market

Assets

409.31M

PE Ratio

24.14

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.57%	63,308	344.63	-1.23%
2	NVDA	NVIDIA Corporation	7.48%	102,204	204.64	-4.22%
3	MSFT	Microsoft Corporation	5.92%	32,572	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	3.55%	42,432	240.35	-1.41%
5	GOOGL	Alphabet Inc.	2.48%	25,500	279.84	-1.40%
6	AVGO	Broadcom Inc.	2.41%	20,400	326.08	-5.48%
7	META	Meta Platforms, Inc.	2.07%	9,656	614.99	-1.53%
8	GOOG	Alphabet Inc.	2.01%	20,808	278.22	-1.45%
9	TSLA	Tesla, Inc.	1.77%	12,784	399.81	-0.87%
10	LLY	Eli Lilly and Company	1.63%	3,468	1,417.54	3.19%
11	MU	Micron Technology, Inc.	1.59%	4,964	884.74	-5.30%
12	BRK.B	Berkshire Hathaway Inc.	1.49%	8,024	542.49	0.10%
13	AMD	Advanced Micro Devices, Inc.	1.39%	7,140	504.80	-10.88%
14	JPM	JPMorgan Chase & Co.	1.39%	11,764	337.04	-1.90%
15	XOM	ExxonMobil Holdings Corporation	1.13%	18,020	187.25	2.16%
16	V	Visa Inc.	1.04%	7,412	413.59	0.74%
17	JNJ	Johnson & Johnson	0.99%	10,540	273.20	-0.73%
18	WMT	Walmart Inc.	0.80%	19,244	123.51	1.86%
19	ABBV	AbbVie Inc.	0.77%	7,752	294.89	1.41%
20	MA	Mastercard Incorporated	0.77%	3,536	638.01	0.36%
21	COST	Costco Wholesale Corporation	0.67%	1,972	1,012.28	1.78%
22	PLTR	Palantir Technologies Inc.	0.66%	9,792	184.11	-6.27%
23	CVX	Chevron Corporation	0.65%	8,160	235.52	1.75%
24	CSCO	Cisco Systems, Inc.	0.65%	17,340	104.51	-3.76%
25	INTC	Intel Corporation	0.63%	20,060	65.76	-28.58%

Showing 25 of 484 holdings

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