NEO:FLAM Holdings Information

NEO:FLAM is an equity ETF with a total of 503 individual holdings. The top holdings are NVIDIA stock at 7.55%, Apple at 7.53%, Alphabet at 5.29%, Microsoft at 4.44%, and Amazon.com at 3.52%.

Total Holdings

503

Top 10 Percentage

36.28%

Asset Class

Equity

ETF Category

Total Market

Assets

415.49M

PE Ratio

27.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.55%	106,855
2	AAPL	Apple Inc.	7.53%	66,172
3	MSFT	Microsoft Corporation	4.44%	34,009
4	AMZN	Amazon.com, Inc.	3.52%	44,446
5	GOOGL	Alphabet Inc.	2.92%	26,696
6	AVGO	Broadcom Inc.	2.78%	21,300
7	GOOG	Alphabet Inc.	2.37%	21,726
8	META	Meta Platforms, Inc.	2.05%	10,082
9	MU	Micron Technology, Inc.	1.63%	5,183
10	LLY	Eli Lilly and Company	1.49%	3,657
11	JPM	JPMorgan Chase & Co.	1.48%	12,283
12	TSLA	Tesla, Inc.	1.43%	13,348
13	BRK.B	Berkshire Hathaway Inc.	1.42%	8,378
14	AMD	Advanced Micro Devices, Inc.	1.33%	7,455
15	4XOM	ExxonMobil Holdings Corp	1.02%	19,028
16	JNJ	Johnson & Johnson	1.00%	11,076
17	V	Visa Inc.	0.91%	7,526
18	WMT	Walmart Inc.	0.75%	20,093
19	ABBV	AbbVie Inc.	0.72%	8,165
20	CSCO	Cisco Systems, Inc.	0.71%	18,105
21	MA	Mastercard Incorporated	0.68%	3,692
22	AMAT	Applied Materials, Inc.	0.66%	3,621
23	COST	Costco Wholesale Corporation	0.66%	2,059
24	BAC	Bank of America Corporation	0.64%	30,317
25	INTC	Intel Corporation	0.63%	20,093

Showing 25 of 503 holdings

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As of Jul 24, 2026