NEO:SITI Holdings Information

NEO:SITI is an equity ETF with a total of 915 individual holdings. The top holdings are SAP SE stock at 1.55%, Nestlé at 1.52%, ASML Holding at 1.45%, Roche Holding AG at 1.32%, and Shell at 1.28%.

Total Holdings

915

Top 10 Percentage

13.11%

Asset Class

Equity

ETF Category

Total Market

Assets

693.02M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.55%	19,119
2	SWX: NESN	Nestlé S.A.	1.52%	48,855
3	AMS: ASML	ASML Holding N.V.	1.45%	7,195
4	SWX: ROG	Roche Holding AG	1.32%	13,109
5	LON: SHEL	Shell plc	1.28%	114,055
6	LON: AZN	AstraZeneca PLC	1.25%	27,974
7	CPH: NOVO.B	Novo Nordisk A/S	1.23%	58,787
8	SWX: NOVN	Novartis AG	1.21%	35,680
9	LON: HSBA	HSBC Holdings plc	1.16%	334,705
10	TYO: 7203	Toyota Motor Corporation	1.13%	209,000
11	ETR: SIE	Siemens Aktiengesellschaft	0.97%	13,819
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	4,831
13	ASX: CBA	Commonwealth Bank of Australia	0.90%	31,142
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	217,400
15	TYO: 6758	Sony Group Corporation	0.87%	112,300
16	ETR: ALV	Allianz SE	0.84%	7,214
17	LON: ULVR	Unilever PLC	0.83%	45,519
18	EPA: TTE	TotalEnergies SE	0.83%	41,613
19	EPA: SU	Schneider Electric S.E.	0.71%	10,084
20	EPA: SAN	Sanofi	0.70%	20,660
21	ETR: DTE	Deutsche Telekom AG	0.69%	60,297
22	ASX: BHP	BHP Group Limited	0.68%	92,814
23	EPA: AI	L'Air Liquide S.A.	0.61%	10,495
24	EPA: AIR	Airbus SE	0.59%	10,959
25	TYO: 6501	Hitachi, Ltd.	0.59%	82,300

As of Mar 31, 2025

Showing 25 of 915

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