Scotia International Equity Index Tracker ETF (NEO:SITI)

NEO:SITI Holdings Information

NEO:SITI is an equity ETF with a total of 10 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: 10
• Top 10 Percentage: 12.74%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 957.38M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.96%	12,184
2	SWX: ROG	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