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 2.51%, Roche Holding AG at 1.55%, HSBC Holdings at 1.38%, Novartis AG at 1.36%, and Shell at 1.31%.

Total Holdings

873

Top 10 Percentage

13.77%

Asset Class

Equity

ETF Category

Total Market

Assets

608.19M

PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.51%	7,486	1,403.80	3.14%
2	SWX:ROP	Roche Holding AG	1.55%	13,886	401.90	0.02%
3	LON:HSBA	HSBC Holdings plc	1.38%	337,504	1,355.60	1.06%
4	SWX:NOVN	Novartis AG	1.36%	35,722	132.74	-1.29%
5	LON:SHEL	Shell plc	1.31%	112,890	3,670.50	1.27%
6	LON:AZN	AstraZeneca PLC	1.29%	29,574	13,896.0	0.09%
7	SWX:NESN	Nestlé S.A.	1.24%	50,668	85.91	-0.58%
8	ETR:SAP	SAP SE	1.11%	20,246	210.95	0.48%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.06%	222,600	3,483.00	-0.54%
10	ETR:SIE	Siemens Aktiengesellschaft	0.97%	14,098	277.00	2.01%
11	ASX:BHP	BHP Group Limited	0.93%	100,170	59.61	-1.29%
12	TYO:7203	Toyota Motor Corporation	0.89%	180,200	3,416.00	-0.55%
13	ETR:ALV	Allianz SE	0.89%	7,526	463.60	0.02%
14	ASX:CBA	Commonwealth Bank of Australia	0.89%	32,860	171.76	2.89%
15	EPA:TTE	TotalEnergies SE	0.85%	40,916	79.37	1.50%
16	BME:SAN	Banco Santander, S.A.	0.79%	282,914	11.29	0.34%
17	TYO:6758	Sony Group Corporation	0.71%	116,600	4,272.00	1.71%
18	BME:IBE	Iberdrola, S.A.	0.71%	119,992	23.20	0.91%
19	SWX:UBSG	UBS Group AG	0.69%	60,738	41.20	1.58%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.67%	26,700	16,770.0	-5.28%
21	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.66%	148,400	3,292.00	-
22	LON:RR	Rolls-Royce Holdings plc	0.64%	163,558	1,342.60	0.89%
23	LON:ULVR	Unilever PLC	0.64%	41,764	4,916.00	-0.47%
24	EPA:SU	Schneider Electric S.E.	0.64%	10,706	242.50	3.04%
25	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	107,060	23.61	-0.08%

Showing 25 of 873 holdings

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