NEO:MWMN Holdings Information

NEO:MWMN is an equity ETF with a total of 132 individual holdings. The top holdings are Apple stock at 10.66%, Microsoft at 8.37%, Colgate-Palmolive Company at 2.59%, Micron Technology at 2.58%, and ASML Holding at 2.54%.

Total Holdings

132

Top 10 Percentage

35.41%

Asset Class

Equity

ETF Category

Total Market

Assets

9.55M

PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	10.66%	2,033	354.70	-0.19%
2	MSFT	Microsoft Corporation	8.37%	998	522.97	0.35%
3	CL	Colgate-Palmolive Company	2.59%	1,742	97.83	-0.17%
4	MU	Micron Technology, Inc.	2.58%	163	796.75	-1.79%
5	AMS:ASML	ASML Holding N.V.	2.54%	91	1,376.80	-1.92%
6	JPM	JPMorgan Chase & Co.	2.22%	377	342.61	-0.23%
7	CI	The Cigna Group	1.84%	403	295.61	-1.94%
8	NFLX	Netflix, Inc.	1.60%	1,195	62.63	-2.96%
9	OSL:DNB	DNB Bank ASA	1.51%	2,666	326.40	0.12%
10	ADBE	Adobe Inc.	1.50%	309	238.55	0.40%
11	T	AT&T Inc.	1.47%	3,424	22.15	-0.49%
12	BME:ELE	Endesa, S.A.	1.46%	1,800	45.25	1.12%
13	VLO	Valero Energy Corporation	1.44%	243	374.78	3.04%
14	AMD	Advanced Micro Devices, Inc.	1.44%	185	584.69	5.75%
15	PRU	Prudential Financial, Inc.	1.42%	728	122.26	-0.63%
16	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.37%	3,590	3,498.00	-0.11%
17	JNJ	Johnson & Johnson	1.33%	303	283.23	1.01%
18	LLY	Eli Lilly and Company	1.28%	67	1,433.00	-0.30%
19	BIT:BMED	Banca Mediolanum S.p.A.	1.27%	2,753	23.33	-0.47%
20	VZ	Verizon Communications Inc.	1.23%	1,486	46.53	-0.15%
21	ACN	Accenture plc	1.17%	374	250.43	-1.27%
22	LON:HLMA	Halma plc	1.17%	1,442	3,514.00	-1.40%
23	SWX:NOVN	Novartis AG	1.15%	457	134.22	1.11%
24	CAT	Caterpillar Inc.	1.07%	81	605.21	0.60%
25	ELV	Elevance Health, Inc.	1.04%	160	429.62	0.03%

Showing 25 of 132 holdings

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