NEO:FLUR Holdings Information

NEO:FLUR is an equity ETF with a total of 873 individual holdings. The top holdings are ASML Holding stock at 1.98%, SAP SE at 1.39%, AstraZeneca at 1.25%, Roche Holding AG at 1.25%, and Novartis AG at 1.24%.

Total Holdings

873

Top 10 Percentage

12.66%

Asset Class

Equity

ETF Category

Total Market

Assets

390.28M

PE Ratio

16.42

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.98%	5,944
2	ETR: SAP	SAP SE	1.39%	15,792
3	LON: AZN	AstraZeneca PLC	1.25%	23,100
4	SWX: ROG	Roche Holding AG	1.25%	10,836
5	SWX: NOVN	Novartis AG	1.24%	29,232
6	LON: HSBA	HSBC Holdings plc	1.22%	269,136
7	SWX: NESN	Nestlé S.A.	1.20%	39,648
8	LON: SHEL	Shell plc	1.06%	90,972
9	ETR: SIE	Siemens Aktiengesellschaft	1.05%	11,424
10	TYO: 7203	Toyota Motor Corporation	1.01%	162,700
11	ASX: CBA	Commonwealth Bank of Australia	0.93%	25,704
12	CPH: NOVO.B	Novo Nordisk A/S	0.92%	48,552
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	177,600
14	TYO: 6758	Sony Group Corporation	0.84%	92,900
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	4,032
16	ETR: ALV	Allianz SE	0.82%	5,964
17	EPA: SU	Schneider Electric S.E.	0.79%	8,316
18	BME: SAN	Banco Santander, S.A.	0.75%	226,380
19	LON: ULVR	Unilever PLC	0.71%	37,296
20	EPA: AIR	Airbus SE	0.70%	9,072
21	ASX: BHP	BHP Group Limited	0.69%	77,028
22	LON: RR	Rolls-Royce Holdings plc	0.66%	130,452
23	TYO: 9984	SoftBank Group Corp.	0.65%	15,300
24	SWX: UBSG	UBS Group AG	0.63%	48,720
25	EPA: SAF	Safran SA	0.63%	5,460

Showing 25 of 873 holdings

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As of Oct 2, 2025