NEO:FLUR Holdings Information

NEO:FLUR is an equity ETF with a total of 866 individual holdings. The top holdings are ASML Holding stock at 2.80%, HSBC Holdings at 1.54%, Roche Holding AG at 1.35%, Shell at 1.17%, and Mitsubishi UFJ Financial Group at 1.16%.

Total Holdings

866

Top 10 Percentage

13.24%

Asset Class

Equity

ETF Category

Total Market

Assets

623.92M

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.80%	7,381
2	LON: HSBA	HSBC Holdings plc	1.54%	333,585
3	SWX: ROP	Roche Holding AG	1.35%	13,650
4	LON: SHEL	Shell plc	1.17%	108,150
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.16%	220,500
6	SWX: NOVN	Novartis AG	1.12%	35,175
7	LON: AZN	AstraZeneca PLC	1.11%	29,085
8	SWX: NESN	Nestlé S.A.	1.06%	49,980
9	ETR: SIE	Siemens Aktiengesellschaft	0.97%	13,965
10	ASX: BHP	BHP Group Limited	0.96%	96,810
11	ETR: SAP	SAP SE	0.95%	19,845
12	BME: SAN	Banco Santander, S.A.	0.92%	281,190
13	ETR: ALV	Allianz SE	0.85%	7,350
14	EPA: TTE	TotalEnergies SE	0.84%	40,425
15	ASX: CBA	Commonwealth Bank of Australia	0.80%	32,445
16	EPA: SU	Schneider Electric S.E.	0.79%	10,500
17	TYO: 7203	Toyota Motor Corporation	0.78%	178,500
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.73%	73,500
19	LON: RR	Rolls-Royce Holdings plc	0.72%	162,225
20	SWX: UBSG	UBS Group AG	0.69%	59,955
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	106,890
22	TYO: 6501	Hitachi, Ltd.	0.69%	85,834
23	SWX: ABBN	ABB Ltd	0.68%	30,450
24	TYO: 8035	Tokyo Electron Limited	0.67%	8,675
25	TYO: 6857	Advantest Corporation	0.65%	14,020

Showing 25 of 866 holdings

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As of Sep 21, 2026