NEO:WSHR Holdings Information

NEO:WSHR is an equity ETF with a total of 164 individual holdings. The top holdings are The Coca-Cola Company stock at 1.09%, Johnson & Johnson at 1.00%, Linde at 0.97%, Republic Services at 0.95%, and Colgate-Palmolive Company at 0.93%.

Total Holdings

164

Top 10 Percentage

9.46%

Asset Class

Equity

ETF Category

Total Market

Assets

440.81M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	1.09%	45,959
2	JNJ	Johnson & Johnson	1.00%	13,484
3	LIN	Linde plc	0.97%	6,288
4	RSG	Republic Services, Inc.	0.95%	13,546
5	CL	Colgate-Palmolive Company	0.93%	34,495
6	PG	The Procter & Gamble Company	0.92%	20,254
7	MSI	Motorola Solutions, Inc.	0.92%	6,384
8	CVX	Chevron Corporation	0.90%	14,223
9	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.90%	125,698
10	SGX: Z74	Singapore Telecommunications Limited	0.90%	710,293
11	LON: ULVR	Unilever PLC	0.89%	46,607
12	EPA: AI	Air Liquide S.A.	0.89%	14,570
13	TYO: 2269	Meiji Holdings Co., Ltd.	0.88%	113,140
14	XOM	Exxon Mobil Corporation	0.88%	17,751
15	TJX	The TJX Companies, Inc.	0.88%	18,067
16	CHD	Church & Dwight Co., Inc.	0.85%	28,729
17	TSX: CNQ	Canadian Natural Resources Limited	0.85%	53,580
18	SWX: NOVN	Novartis AG	0.85%	18,345
19	PEP	PepsiCo, Inc.	0.84%	17,572
20	TSX: SU	Suncor Energy Inc.	0.83%	41,768
21	SWX: NESN	Nestlé S.A.	0.83%	27,270
22	TSX: IMO	Imperial Oil Limited	0.82%	20,558
23	MDLZ	Mondelez International, Inc.	0.81%	45,726
24	WMT	Walmart Inc.	0.79%	20,833
25	ITW	Illinois Tool Works Inc.	0.79%	9,622

Showing 25 of 164 holdings

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As of Mar 19, 2026