NEO:FLUR Holdings Information

NEO:FLUR is an equity ETF with a total of 868 individual holdings. The top holdings are ASML Holding stock at 3.05%, HSBC Holdings at 1.48%, Roche Holding AG at 1.28%, Novartis AG at 1.25%, and AstraZeneca at 1.21%.

Total Holdings

868

Top 10 Percentage

13.39%

Asset Class

Equity

ETF Category

Total Market

Assets

531.53M

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.05%	7,057
2	LON: HSBA	HSBC Holdings plc	1.48%	319,000
3	SWX: ROP	Roche Holding AG	1.28%	13,100
4	SWX: NOVN	Novartis AG	1.25%	33,700
5	LON: AZN	AstraZeneca PLC	1.21%	27,800
6	SWX: NESN	Nestlé S.A.	1.15%	47,800
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	210,000
8	LON: SHEL	Shell plc	1.01%	104,500
9	ETR: SIE	Siemens Aktiengesellschaft	1.00%	13,300
10	ASX: BHP	BHP Group Limited	0.93%	92,600
11	TYO: 8035	Tokyo Electron Limited	0.93%	8,441
12	BME: SAN	Banco Santander, S.A.	0.89%	268,900
13	ASX: CBA	Commonwealth Bank of Australia	0.86%	31,000
14	TYO: 7203	Toyota Motor Corporation	0.80%	196,300
15	ETR: ALV	Allianz SE	0.80%	7,100
16	EPA: SU	Schneider Electric S.E.	0.78%	10,100
17	SWX: ABBN	ABB Ltd	0.76%	29,400
18	EPA: TTE	TotalEnergies SE	0.73%	37,200
19	n/a	Cash	0.72%	4,204,476
20	SWX: UBSG	UBS Group AG	0.72%	58,400
21	ETR: SAP	SAP SE	0.71%	19,000
22	LON: RR	Rolls-Royce Holdings plc	0.70%	156,100
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	70,000
24	BME: IBE	Iberdrola, S.A.	0.67%	114,300
25	CPH: NOVO.B	Novo Nordisk A/S	0.67%	58,700

Showing 25 of 868 holdings

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As of Jun 23, 2026