NEO:FLUR Holdings Information

NEO:FLUR is an equity ETF with a total of 880 individual holdings. The top holdings are ASML Holding stock at 2.43%, AstraZeneca at 1.45%, Novartis AG at 1.40%, HSBC Holdings at 1.38%, and Roche Holding AG at 1.34%.

Total Holdings

880

Top 10 Percentage

13.41%

Asset Class

Equity

ETF Category

Total Market

Assets

469.00M

PE Ratio

17.02

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.43%	6,186
2	LON: AZN	AstraZeneca PLC	1.45%	24,386
3	SWX: NOVN	Novartis AG	1.40%	30,883
4	LON: HSBA	HSBC Holdings plc	1.38%	279,638
5	SWX: ROP	Roche Holding AG	1.34%	11,481
6	LON: SHEL	Shell plc	1.28%	92,916
7	SWX: NESN	Nestlé S.A.	1.20%	41,830
8	TYO: 7203	Toyota Motor Corporation	1.03%	171,400
9	ASX: CBA	Commonwealth Bank of Australia	0.95%	27,145
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	184,000
11	EPA: TTE	TotalEnergies SE	0.89%	32,930
12	ETR: SIE	Siemens Aktiengesellschaft	0.87%	12,015
13	ASX: BHP	BHP Group Limited	0.84%	81,168
14	ETR: SAP	SAP SE	0.84%	16,643
15	BME: SAN	Banco Santander, S.A.	0.78%	235,761
16	ETR: ALV	Allianz SE	0.78%	6,230
17	EPA: SU	Schneider Electric S.E.	0.71%	8,811
18	BME: IBE	Iberdrola, S.A.	0.69%	100,481
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	4,183
20	LON: RR	Rolls-Royce Holdings plc	0.63%	136,615
21	SWX: ABBN	ABB Ltd	0.62%	25,721
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	62,300
23	ETR: ENR	Siemens Energy AG	0.61%	12,104
24	TYO: 6501	Hitachi, Ltd.	0.61%	71,200
25	TYO: 6758	Sony Group Corporation	0.60%	97,900

Showing 25 of 880 holdings

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As of Apr 2, 2026