NEO:FLUR Holdings Information

NEO:FLUR is an equity ETF with a total of 901 individual holdings. The top holdings are Cash stock at 3.15%, ASML Holding at 2.36%, Roche Holding AG at 1.42%, Novartis AG at 1.37%, and AstraZeneca at 1.33%.

Total Holdings

901

Top 10 Percentage

15.24%

Asset Class

Equity

ETF Category

Total Market

Assets

531.85M

PE Ratio

18.46

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.15%	16,022,223
2	AMS: ASML	ASML Holding N.V.	2.36%	6,388
3	SWX: ROG	Roche Holding AG	1.42%	11,776
4	SWX: NOVN	Novartis AG	1.37%	31,924
5	LON: AZN	AstraZeneca PLC	1.33%	25,208
6	LON: HSBA	HSBC Holdings plc	1.32%	288,604
7	SWX: NESN	Nestlé S.A.	1.19%	43,240
8	LON: SHEL	Shell plc	1.07%	95,772
9	TYO: 7203	Toyota Motor Corporation	1.05%	177,100
10	n/a	Euro	0.97%	3,120,515
11	ETR: SAP	SAP SE	0.92%	17,204
12	ASX: CBA	Commonwealth Bank of Australia	0.91%	28,060
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	190,000
14	ASX: BHP	BHP Group Limited	0.87%	83,628
15	ETR: SIE	Siemens Aktiengesellschaft	0.87%	12,420
16	n/a	Japanese Yen	0.79%	464,079,954
17	BME: SAN	Banco Santander, S.A.	0.73%	242,972
18	EPA: SU	Schneider Electric S.E.	0.72%	9,108
19	EPA: TTE	TotalEnergies SE	0.71%	33,948
20	ETR: ALV	Allianz SE	0.70%	6,348
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	4,324
22	LON: ULVR	Unilever PLC	0.65%	36,156
23	LON: RR	Rolls-Royce Holdings plc	0.65%	141,220
24	BME: IBE	Iberdrola, S.A.	0.62%	103,500
25	TYO: 6501	Hitachi, Ltd.	0.61%	73,600

Showing 25 of 901 holdings

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As of Mar 5, 2026