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 3.09%, HSBC Holdings at 1.58%, Roche Holding AG at 1.37%, Novartis AG at 1.28%, and Mitsubishi UFJ Financial Group at 1.17%.

Total Holdings

867

Top 10 Percentage

13.85%

Asset Class

Equity

ETF Category

Total Market

Assets

606.19M

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.09%	7,267
2	LON: HSBA	HSBC Holdings plc	1.58%	328,570
3	SWX: ROP	Roche Holding AG	1.37%	13,493
4	SWX: NOVN	Novartis AG	1.28%	34,711
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	216,300
6	LON: AZN	AstraZeneca PLC	1.15%	28,634
7	LON: SHEL	Shell plc	1.13%	107,635
8	SWX: NESN	Nestlé S.A.	1.13%	49,234
9	ETR: SIE	Siemens Aktiengesellschaft	0.99%	13,699
10	ASX: BHP	BHP Group Limited	0.95%	95,378
11	ASX: CBA	Commonwealth Bank of Australia	0.91%	31,930
12	BME: SAN	Banco Santander, S.A.	0.87%	276,967
13	TYO: 7203	Toyota Motor Corporation	0.86%	202,000
14	ETR: ALV	Allianz SE	0.84%	7,313
15	TYO: 8035	Tokyo Electron Limited	0.83%	8,693
16	EPA: TTE	TotalEnergies SE	0.79%	38,316
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	72,100
18	EPA: SU	Schneider Electric S.E.	0.74%	10,403
19	SWX: UBSG	UBS Group AG	0.74%	60,152
20	SWX: ABBN	ABB Ltd	0.70%	30,282
21	CPH: NOVO.B	Novo Nordisk A/S	0.70%	60,461
22	LON: RR	Rolls-Royce Holdings plc	0.69%	160,783
23	ETR: SAP	SAP SE	0.68%	19,570
24	BME: IBE	Iberdrola, S.A.	0.67%	117,773
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	107,738

Showing 25 of 867 holdings

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As of Jul 23, 2026