NEO:FLAM Holdings Information

NEO:FLAM is an equity ETF with a total of 502 individual holdings. The top holdings are NVIDIA stock at 7.07%, Apple at 6.46%, Microsoft at 4.36%, Amazon.com at 3.56%, and Alphabet at 3.10%.

Total Holdings

502

Top 10 Percentage

35.38%

Asset Class

Equity

ETF Category

Total Market

Assets

442.50M

PE Ratio

27.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.07%	108,360
2	AAPL	Apple Inc.	6.46%	67,104
3	MSFT	Microsoft Corporation	4.36%	34,488
4	AMZN	Amazon.com, Inc.	3.56%	45,072
5	GOOGL	Alphabet Inc.	3.10%	27,072
6	AVGO	Broadcom Inc.	2.67%	21,600
7	GOOG	Alphabet Inc.	2.50%	22,032
8	MU	Micron Technology, Inc.	2.02%	5,256
9	META	Meta Platforms, Inc.	1.91%	10,224
10	TSLA	Tesla, Inc.	1.74%	13,536
11	LLY	Eli Lilly and Company	1.52%	3,708
12	BRK.B	Berkshire Hathaway Inc.	1.44%	8,496
13	JPM	JPMorgan Chase & Co.	1.39%	12,456
14	AMD	Advanced Micro Devices, Inc.	1.34%	7,560
15	JNJ	Johnson & Johnson	0.97%	11,232
16	XOM	Exxon Mobil Corporation	0.89%	19,296
17	INTC	Intel Corporation	0.89%	20,376
18	V	Visa Inc.	0.87%	7,632
19	WMT	Walmart Inc.	0.80%	20,376
20	AMAT	Applied Materials, Inc.	0.78%	3,672
21	LRCX	Lam Research Corporation	0.75%	5,832
22	ABBV	AbbVie Inc.	0.71%	8,280
23	CSCO	Cisco Systems, Inc.	0.71%	18,360
24	CAT	Caterpillar Inc.	0.71%	2,088
25	COST	Costco Wholesale Corporation	0.67%	2,088

Showing 25 of 502 holdings

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As of Jun 25, 2026