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 2.77%, HSBC Holdings at 1.61%, Roche Holding AG at 1.41%, Novartis AG at 1.25%, and Nestlé at 1.14%.

• Total Holdings: 10
• Top 10 Percentage: 13.54%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 1.29B
• PE Ratio: 22.20

Top 25 Holdings

Updated Jul 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.77%	13,809	1,493.80	2.64%
2	LON:HSBA	HSBC Holdings plc	1.61%	624,603	1,398.60	0.97%
3	SWX:RO	Roche Holding AG	1.41%	26,611	397.20	0.40%
4	SWX:NOVN	Novartis AG	1.25%	65,877	126.88	0.30%
5	SWX:NESN	Nestlé S.A.	1.14%	93,621	83.47	0.43%
6	LON:SHEL	Shell plc	1.13%	204,731	3,909.00	0.23%
7	LON:AZN	AstraZeneca PLC	1.13%	54,551	12,614.0	-0.03%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	411,900	3,431.00	2.39%
9	ETR:SIE	Siemens Aktiengesellschaft	1.03%	26,142	266.75	2.50%
10	ASX:BHP	BHP Group Limited	0.93%	181,522	58.54	-1.61%

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 21, 2026

Data Sources Report a data error