NEO:FLUR Holdings Information

NEO:FLUR is an equity ETF with a total of 879 individual holdings. The top holdings are ASML Holding stock at 2.20%, Roche Holding AG at 1.35%, HSBC Holdings at 1.32%, AstraZeneca at 1.27%, and Novartis AG at 1.22%.

Total Holdings

879

Top 10 Percentage

12.78%

Asset Class

Equity

ETF Category

Total Market

Assets

454.21M

PE Ratio

16.89

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.20%	6,025
2	SWX: ROG	Roche Holding AG	1.35%	11,136
3	LON: HSBA	HSBC Holdings plc	1.32%	273,528
4	LON: AZN	AstraZeneca PLC	1.27%	23,751
5	SWX: NOVN	Novartis AG	1.22%	30,102
6	SWX: NESN	Nestlé S.A.	1.17%	40,803
7	ETR: SAP	SAP SE	1.16%	16,269
8	TYO: 7203	Toyota Motor Corporation	1.08%	167,100
9	LON: SHEL	Shell plc	1.01%	91,959
10	ETR: SIE	Siemens Aktiengesellschaft	1.00%	11,745
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	4,089
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	182,700
13	ASX: CBA	Commonwealth Bank of Australia	0.84%	26,448
14	BME: SAN	Banco Santander, S.A.	0.83%	232,638
15	ETR: ALV	Allianz SE	0.83%	6,090
16	CPH: NOVO.B	Novo Nordisk A/S	0.80%	49,938
17	TYO: 6758	Sony Group Corporation	0.74%	95,700
18	ASX: BHP	BHP Group Limited	0.73%	79,083
19	EPA: SU	Schneider Electric S.E.	0.72%	8,613
20	SWX: UBSG	UBS Group AG	0.71%	49,851
21	EPA: AIR	Airbus SE	0.67%	9,309
22	TYO: 6501	Hitachi, Ltd.	0.67%	69,600
23	LON: RR	Rolls-Royce Holdings plc	0.66%	133,545
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	90,132
25	LON: ULVR	Unilever PLC	0.64%	34,017

Showing 25 of 879 holdings

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As of Jan 2, 2026