NEO:FLUR Holdings Information

NEO:FLUR is an equity ETF with a total of 904 individual holdings. The top holdings are ASML Holding stock at 1.94%, AstraZeneca at 1.36%, Roche Holding AG at 1.32%, Nestlé at 1.25%, and SAP SE at 1.21%.

Total Holdings

Top 10 Percentage

12.76%

Asset Class

Equity

ETF Category

Total Market

Assets

419.30M

PE Ratio

17.15

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.94%	5,773
2	LON: AZN	AstraZeneca PLC	1.36%	22,742
3	SWX: ROG	Roche Holding AG	1.32%	10,674
4	SWX: NESN	Nestlé S.A.	1.25%	39,093
5	ETR: SAP	SAP SE	1.21%	15,604
6	SWX: NOVN	Novartis AG	1.21%	28,801
7	n/a	Cash	1.21%	5,244,634
8	LON: HSBA	HSBC Holdings plc	1.19%	262,197
9	LON: SHEL	Shell plc	1.04%	88,146
10	TYO: 7203	Toyota Motor Corporation	1.04%	160,100
11	ETR: SIE	Siemens Aktiengesellschaft	0.95%	11,205
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	3,932
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	174,300
14	TYO: 6758	Sony Group Corporation	0.86%	91,300
15	ASX: CBA	Commonwealth Bank of Australia	0.82%	25,315
16	ETR: ALV	Allianz SE	0.82%	5,893
17	BME: SAN	Banco Santander, S.A.	0.77%	222,938
18	CPH: NOVO.B	Novo Nordisk A/S	0.74%	47,808
19	LON: ULVR	Unilever PLC	0.71%	36,686
20	EPA: SU	Schneider Electric S.E.	0.70%	8,217
21	TYO: 6501	Hitachi, Ltd.	0.68%	66,400
22	EPA: AIR	Airbus SE	0.68%	8,881
23	ASX: BHP	BHP Group Limited	0.67%	75,779
24	EPA: TTE	TotalEnergies SE	0.65%	30,710
25	BME: IBE	Iberdrola, S.A.	0.63%	92,462

Showing 25 of 904 holdings

Subscribe to see the full list

Activate Now

As of Nov 27, 2025