NEO:FLUR Holdings Information

NEO:FLUR is an equity ETF with a total of 867 individual holdings. The top holdings are ASML Holding stock at 2.86%, Roche Holding AG at 1.49%, HSBC Holdings at 1.44%, Shell at 1.31%, and Novartis AG at 1.25%.

Total Holdings

867

Top 10 Percentage

13.81%

Asset Class

Equity

ETF Category

Total Market

Assets

615.91M

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.86%	7,472	1,419.60	-4.97%
2	SWX:ROP	Roche Holding AG	1.49%	13,780	392.10	0.03%
3	LON:HSBA	HSBC Holdings plc	1.44%	337,716	1,366.60	-2.29%
4	LON:SHEL	Shell plc	1.31%	109,392	3,888.50	-0.52%
5	SWX:NOVN	Novartis AG	1.25%	35,616	128.88	1.58%
6	SWX:NESN	Nestlé S.A.	1.17%	50,562	84.37	1.08%
7	LON:AZN	AstraZeneca PLC	1.14%	29,468	12,980.0	2.90%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	222,600	3,373.00	-1.69%
9	ETR:SAP	SAP SE	1.08%	20,140	215.35	3.21%
10	ETR:SIE	Siemens Aktiengesellschaft	0.96%	14,098	255.70	-4.14%
11	ASX:BHP	BHP Group Limited	0.92%	97,944	57.13	-2.41%
12	BME:SAN	Banco Santander, S.A.	0.87%	284,716	11.48	-4.06%
13	EPA:TTE	TotalEnergies SE	0.85%	40,916	79.98	-1.14%
14	ETR:ALV	Allianz SE	0.83%	7,420	432.60	-0.96%
15	ASX:CBA	Commonwealth Bank of Australia	0.83%	32,860	157.17	0.10%
16	TYO:7203	Toyota Motor Corporation	0.81%	180,200	3,084.00	-0.32%
17	TYO:6501	Hitachi, Ltd.	0.73%	86,948	5,816.00	-0.41%
18	TYO:6857	Advantest Corporation	0.71%	14,320	32,370.0	-6.01%
19	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	148,400	3,171.00	-1.55%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.68%	25,100	19,175.0	1.75%
21	EPA:SU	Schneider Electric S.E.	0.68%	10,600	235.75	-5.36%
22	TYO:6758	Sony Group Corporation	0.68%	116,600	4,081.00	1.72%
23	LON:RR	Rolls-Royce Holdings plc	0.67%	164,300	1,259.60	-5.11%
24	BME:IBE	Iberdrola, S.A.	0.66%	120,416	21.74	0.93%
25	SWX:UBSG	UBS Group AG	0.66%	60,738	38.39	-2.91%

Showing 25 of 867 holdings

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