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 3.02%, HSBC Holdings at 1.49%, Roche Holding AG at 1.33%, AstraZeneca at 1.30%, and Novartis AG at 1.28%.

Total Holdings

868

Top 10 Percentage

13.66%

Asset Class

Equity

ETF Category

Total Market

Assets

583.79M

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.02%	7,127
2	LON: HSBA	HSBC Holdings plc	1.49%	322,190
3	SWX: ROP	Roche Holding AG	1.33%	13,231
4	LON: AZN	AstraZeneca PLC	1.30%	28,078
5	SWX: NOVN	Novartis AG	1.28%	34,037
6	SWX: NESN	Nestlé S.A.	1.22%	48,278
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	212,100
8	LON: SHEL	Shell plc	1.05%	105,545
9	ETR: SIE	Siemens Aktiengesellschaft	0.99%	13,433
10	ASX: BHP	BHP Group Limited	0.90%	93,526
11	BME: SAN	Banco Santander, S.A.	0.89%	271,589
12	ASX: CBA	Commonwealth Bank of Australia	0.88%	31,310
13	TYO: 8035	Tokyo Electron Limited	0.86%	8,525
14	TYO: 7203	Toyota Motor Corporation	0.85%	198,200
15	ETR: ALV	Allianz SE	0.83%	7,171
16	EPA: SU	Schneider Electric S.E.	0.74%	10,201
17	SWX: ABBN	ABB Ltd	0.73%	29,694
18	ETR: SAP	SAP SE	0.73%	19,190
19	SWX: UBSG	UBS Group AG	0.73%	58,984
20	EPA: TTE	TotalEnergies SE	0.72%	37,572
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.72%	70,700
22	LON: RR	Rolls-Royce Holdings plc	0.72%	157,661
23	CPH: NOVO.B	Novo Nordisk A/S	0.71%	59,287
24	BME: IBE	Iberdrola, S.A.	0.67%	115,443
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	4,848

Showing 25 of 868 holdings

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As of Jul 8, 2026