NEO:SITI Holdings Information

NEO:SITI is an equity ETF with a total of 921 individual holdings. The top holdings are ASML Holding stock at 1.96%, Roche Holding AG at 1.39%, AstraZeneca at 1.33%, HSBC Holdings at 1.30%, and Novartis AG at 1.25%.

Total Holdings

921

Top 10 Percentage

12.74%

Asset Class

Equity

ETF Category

Total Market

Assets

971.29M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.96%	12,184
2	ROC1.L	Roche Holding AG	1.39%	22,518
3	LON: AZN	AstraZeneca PLC	1.33%	48,036
4	LON: HSBA	HSBC Holdings plc	1.30%	553,008
5	SWX: NOVN	Novartis AG	1.25%	60,877
6	SWX: NESN	Nestlé S.A.	1.22%	82,468
7	ETR: SAP	SAP SE	1.20%	32,807
8	TYO: 7203	Toyota Motor Corporation	1.08%	337,800
9	LON: SHEL	Shell plc	1.02%	186,257
10	ETR: SIE	Siemens Aktiengesellschaft	0.99%	23,717
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	8,293
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	369,500
13	ASX: CBA	Commonwealth Bank of Australia	0.85%	53,463
14	ETR: ALV	Allianz SE	0.85%	12,372
15	BME: SAN	Banco Santander, S.A.	0.83%	469,978
16	CPH: NOVO.B	Novo Nordisk A/S	0.77%	100,834
17	TYO: 6758	Sony Group Corporation	0.73%	192,100
18	ASX: BHP	BHP Group Limited	0.72%	160,119
19	EPA: SU	Schneider Electric S.E.	0.71%	17,393
20	UBSNE	UBS Group AG	0.70%	100,719
21	n/a	Canadian Dollar	0.68%	6,216,694
22	LON: ULVR	Unilever PLC	0.67%	68,948
23	EPA: AIR	Airbus SE	0.65%	18,856
24	TYO: 6501	Hitachi, Ltd.	0.65%	139,900
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	182,595

Showing 25 of 921 holdings

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As of Dec 31, 2025