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 2.84%, HSBC Holdings at 1.53%, Roche Holding AG at 1.38%, Novartis AG at 1.22%, and Nestlé at 1.12%.

Total Holdings

866

Top 10 Percentage

13.24%

Asset Class

Equity

ETF Category

Total Market

Assets

602.22M

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.84%	7,241
2	LON: HSBA	HSBC Holdings plc	1.53%	327,231
3	SWX: ROP	Roche Holding AG	1.38%	13,390
4	SWX: NOVN	Novartis AG	1.22%	34,505
5	SWX: NESN	Nestlé S.A.	1.12%	49,028
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	216,300
7	LON: SHEL	Shell plc	1.06%	106,090
8	LON: AZN	AstraZeneca PLC	1.04%	28,531
9	ETR: SIE	Siemens Aktiengesellschaft	1.00%	13,699
10	ASX: BHP	BHP Group Limited	0.96%	94,966
11	BME: SAN	Banco Santander, S.A.	0.93%	275,834
12	ETR: SAP	SAP SE	0.91%	19,570
13	ASX: CBA	Commonwealth Bank of Australia	0.91%	31,827
14	EPA: SU	Schneider Electric S.E.	0.82%	10,300
15	ETR: ALV	Allianz SE	0.82%	7,210
16	EPA: TTE	TotalEnergies SE	0.77%	39,655
17	TYO: 7203	Toyota Motor Corporation	0.75%	175,100
18	LON: RR	Rolls-Royce Holdings plc	0.74%	159,135
19	SWX: UBSG	UBS Group AG	0.72%	58,813
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	72,100
21	SWX: ABBN	ABB Ltd	0.68%	29,870
22	TYO: 6501	Hitachi, Ltd.	0.68%	84,200
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	104,854
24	TYO: 8035	Tokyo Electron Limited	0.66%	8,493
25	CPH: NOVO.B	Novo Nordisk A/S	0.65%	60,770

Showing 25 of 866 holdings

Subscribe to see the full list

Activate Now

As of Aug 10, 2026