NEO:WSHR Holdings Information

NEO:WSHR is an equity ETF with a total of 162 individual holdings. The top holdings are The Coca-Cola Company stock at 1.00%, Nestlé at 0.94%, Johnson & Johnson at 0.93%, Unilever at 0.92%, and The Procter & Gamble Company at 0.89%.

Total Holdings

162

Top 10 Percentage

8.99%

Asset Class

Equity

ETF Category

Total Market

Assets

392.68M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	1.00%	42,530
2	SWX: NESN	Nestlé S.A.	0.94%	28,178
3	JNJ	Johnson & Johnson	0.93%	14,069
4	LON: ULVR	Unilever PLC	0.92%	44,080
5	PG	The Procter & Gamble Company	0.89%	16,467
6	RSG	Republic Services, Inc.	0.88%	11,062
7	SWX: NOVN	Novartis AG	0.87%	18,704
8	LON: CPG	Compass Group PLC	0.86%	71,754
9	LON: REL	RELX PLC	0.85%	51,543
10	COR	Cencora, Inc.	0.85%	7,761
11	ETR: BEI	Beiersdorf Aktiengesellschaft	0.85%	22,503
12	SWX: ROG	Roche Holding AG	0.85%	6,685
13	TJX	The TJX Companies, Inc.	0.84%	16,555
14	KMB	Kimberly-Clark Corporation	0.84%	19,157
15	CL	Colgate-Palmolive Company	0.83%	29,952
16	PEP	PepsiCo, Inc.	0.83%	16,481
17	EPA: AI	L'Air Liquide S.A.	0.82%	11,191
18	STO: ESSITY.B	Essity AB (publ)	0.82%	87,616
19	n/a	Cash	0.81%	n/a
20	V	Visa Inc.	0.79%	6,405
21	TSX: GIB.A	CGI Inc.	0.79%	24,582
22	ASX: WES	Wesfarmers Limited	0.79%	36,728
23	ROP	Roper Technologies, Inc.	0.78%	4,435
24	LIN	Linde plc	0.78%	4,673
25	CHD	Church & Dwight Co., Inc.	0.77%	24,461

Showing 25 of 162 holdings

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As of Oct 2, 2025