NEO:FLUR Holdings Information

NEO:FLUR is an equity ETF with a total of 877 individual holdings. The top holdings are ASML Holding stock at 2.54%, HSBC Holdings at 1.42%, AstraZeneca at 1.34%, Roche Holding AG at 1.28%, and Novartis AG at 1.28%.

Total Holdings

877

Top 10 Percentage

13.03%

Asset Class

Equity

ETF Category

Total Market

Assets

467.09M

PE Ratio

17.56

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.54%	6,263
2	LON: HSBA	HSBC Holdings plc	1.42%	283,050
3	LON: AZN	AstraZeneca PLC	1.34%	24,750
4	SWX: ROP	Roche Holding AG	1.28%	11,610
5	SWX: NOVN	Novartis AG	1.28%	31,320
6	LON: SHEL	Shell plc	1.16%	94,050
7	SWX: NESN	Nestlé S.A.	1.13%	42,390
8	TYO: 7203	Toyota Motor Corporation	0.96%	173,900
9	ETR: SIE	Siemens Aktiengesellschaft	0.96%	12,240
10	ASX: CBA	Commonwealth Bank of Australia	0.95%	27,540
11	ASX: BHP	BHP Group Limited	0.91%	82,080
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	186,700
13	EPA: TTE	TotalEnergies SE	0.82%	33,300
14	ETR: SAP	SAP SE	0.82%	16,830
15	BME: SAN	Banco Santander, S.A.	0.82%	238,590
16	ETR: ALV	Allianz SE	0.80%	6,300
17	EPA: SU	Schneider Electric S.E.	0.79%	8,910
18	ETR: ENR	Siemens Energy AG	0.71%	12,240
19	SWX: ABBN	ABB Ltd	0.70%	26,010
20	BME: IBE	Iberdrola, S.A.	0.66%	101,700
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	4,230
22	TYO: 6501	Hitachi, Ltd.	0.63%	72,000
23	SWX: UBSG	UBS Group AG	0.61%	51,660
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.59%	63,000
25	TYO: 9984	SoftBank Group Corp.	0.59%	61,000

Showing 25 of 877 holdings

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As of Apr 22, 2026