NEO:FLUR Holdings Information

NEO:FLUR is an equity ETF with a total of 886 individual holdings. The top holdings are ASML Holding stock at 2.36%, Roche Holding AG at 1.45%, Novartis AG at 1.35%, AstraZeneca at 1.35%, and HSBC Holdings at 1.31%.

Total Holdings

886

Top 10 Percentage

13.13%

Asset Class

Equity

ETF Category

Total Market

Assets

508.85M

PE Ratio

18.17

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.36%	6,733
2	SWX: ROG	Roche Holding AG	1.45%	12,416
3	SWX: NOVN	Novartis AG	1.35%	33,659
4	LON: AZN	AstraZeneca PLC	1.35%	26,578
5	LON: HSBA	HSBC Holdings plc	1.31%	304,289
6	SWX: NESN	Nestlé S.A.	1.18%	45,590
7	TYO: 7203	Toyota Motor Corporation	1.13%	186,600
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.01%	200,000
9	ETR: SIE	Siemens Aktiengesellschaft	1.00%	13,095
10	LON: SHEL	Shell plc	0.99%	100,977
11	ASX: CBA	Commonwealth Bank of Australia	0.94%	29,585
12	ETR: SAP	SAP SE	0.91%	18,139
13	ASX: BHP	BHP Group Limited	0.82%	88,173
14	BME: SAN	Banco Santander, S.A.	0.78%	256,177
15	EPA: SU	Schneider Electric S.E.	0.76%	9,603
16	ETR: ALV	Allianz SE	0.73%	6,693
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	4,559
18	TYO: 6501	Hitachi, Ltd.	0.71%	77,600
19	LON: ULVR	Unilever PLC	0.70%	38,121
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	67,900
21	EPA: TTE	TotalEnergies SE	0.68%	35,793
22	CPH: NOVO.B	Novo Nordisk A/S	0.67%	55,484
23	BME: IBE	Iberdrola, S.A.	0.65%	109,125
24	SWX: ABBN	ABB Ltd	0.63%	28,033
25	TYO: 6758	Sony Group Corporation	0.63%	106,700

Showing 25 of 886 holdings

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As of Feb 12, 2026