NEO:WSHR Holdings Information

NEO:WSHR is an equity ETF with a total of 167 individual holdings. The top holdings are Johnson & Johnson stock at 1.02%, PepsiCo at 0.97%, The Coca-Cola Company at 0.96%, Unilever at 0.88%, and Novartis AG at 0.86%.

Total Holdings

167

Top 10 Percentage

8.88%

Asset Class

Equity

ETF Category

Total Market

Assets

385.40M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.02%	15,699
2	PEP	PepsiCo, Inc.	0.97%	17,884
3	KO	The Coca-Cola Company	0.96%	37,909
4	LON: ULVR	Unilever PLC	0.88%	38,728
5	SWX: NOVN	Novartis AG	0.86%	18,682
6	KMB	Kimberly-Clark Corporation	0.85%	17,655
7	LON: CPG	Compass Group PLC	0.85%	66,305
8	ASX: WES	Wesfarmers Limited	0.84%	37,943
9	PG	The Procter & Gamble Company	0.84%	14,663
10	TJX	The TJX Companies, Inc.	0.82%	16,599
11	ASX: BXB	Brambles Limited	0.82%	134,272
12	SWX: NESN	Nestlé S.A.	0.81%	23,948
13	CL	Colgate-Palmolive Company	0.80%	25,884
14	RSG	Republic Services, Inc.	0.80%	9,433
15	ETR: BEI	Beiersdorf Aktiengesellschaft	0.78%	18,564
16	SWX: ROG	Roche Holding AG	0.78%	6,608
17	MA	Mastercard Incorporated	0.77%	3,579
18	EPA: AI	L'Air Liquide S.A.	0.77%	9,965
19	AMS: EXO	Exor N.V.	0.77%	20,833
20	MSI	Motorola Solutions, Inc.	0.76%	4,556
21	LON: INF	Informa plc	0.76%	173,913
22	ITW	Illinois Tool Works Inc.	0.75%	7,761
23	QGEN	Qiagen N.V.	0.75%	41,718
24	LON: REL	RELX PLC	0.75%	42,830
25	V	Visa Inc.	0.75%	5,928

As of Aug 22, 2025

Showing 25 of 167 holdings

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