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 2.51%, Roche Holding AG at 1.46%, HSBC Holdings at 1.39%, Novartis AG at 1.29%, and AstraZeneca at 1.27%.

Total Holdings

921

Top 10 Percentage

13.12%

Asset Class

Equity

ETF Category

Total Market

Assets

1.02B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.51%	12,342
2	ROC1.L	Roche Holding AG	1.46%	22,777
3	LON: HSBA	HSBC Holdings plc	1.39%	559,465
4	SWX: NOVN	Novartis AG	1.29%	61,593
5	LON: AZN	AstraZeneca PLC	1.27%	48,598
6	SWX: NESN	Nestlé S.A.	1.12%	83,680
7	TYO: 7203	Toyota Motor Corporation	1.09%	342,800
8	ETR: SIE	Siemens Aktiengesellschaft	1.03%	24,077
9	LON: SHEL	Shell plc	1.02%	188,769
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	374,400
11	ETR: SAP	SAP SE	0.95%	33,291
12	BME: SAN	Banco Santander, S.A.	0.86%	477,473
13	CPH: NOVO.B	Novo Nordisk A/S	0.85%	102,454
14	ASX: BHP	BHP Group Limited	0.81%	162,278
15	ASX: CBA	Commonwealth Bank of Australia	0.80%	54,327
16	ETR: ALV	Allianz SE	0.78%	12,573
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	8,425
18	EPA: SU	Schneider Electric S.E.	0.71%	17,533
19	TYO: 6501	Hitachi, Ltd.	0.69%	141,000
20	UBSNE	UBS Group AG	0.68%	101,836
21	EPA: TTE	TotalEnergies SE	0.67%	65,487
22	LON: ULVR	Unilever PLC	0.66%	69,502
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	184,019
24	LON: RR	Rolls-Royce Holdings plc	0.64%	272,729
25	BME: IBE	Iberdrola, S.A.	0.63%	200,327

Showing 25 of 921 holdings

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As of Jan 31, 2026