NEO:WSHR Holdings Information

NEO:WSHR is an equity ETF with a total of 165 individual holdings. The top holdings are Intertek Group stock at 1.07%, Cisco Systems at 1.07%, The Coca-Cola Company at 0.97%, Compass Group at 0.90%, and Air Liquide at 0.88%.

Total Holdings

165

Top 10 Percentage

9.13%

Asset Class

Equity

ETF Category

Total Market

Assets

476.83M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ITRK	Intertek Group plc	1.07%	51,056
2	CSCO	Cisco Systems, Inc.	1.07%	28,311
3	KO	The Coca-Cola Company	0.97%	43,683
4	LON: CPG	Compass Group PLC	0.90%	95,739
5	EPA: AI	Air Liquide S.A.	0.88%	14,434
6	LON: SMIN	Smiths Group plc	0.86%	87,709
7	TJX	The TJX Companies, Inc.	0.85%	18,462
8	LIN	Linde plc	0.85%	5,745
9	ASX: BHP	BHP Group Limited	0.84%	64,216
10	TSX: TIH	Toromont Industries Ltd.	0.83%	17,558
11	PG	The Procter & Gamble Company	0.83%	20,368
12	RSG	Republic Services, Inc.	0.83%	13,716
13	ASX: WES	Wesfarmers Limited	0.82%	50,615
14	SWX: NESN	Nestlé S.A.	0.81%	28,605
15	JNJ	Johnson & Johnson	0.80%	12,028
16	AVB	AvalonBay Communities, Inc.	0.79%	14,454
17	STO: ESSITY.B	Essity AB (publ)	0.79%	100,578
18	LON: ULVR	Unilever PLC	0.79%	49,703
19	CL	Colgate-Palmolive Company	0.79%	31,892
20	V	Visa Inc.	0.78%	8,444
21	MDLZ	Mondelez International, Inc.	0.78%	44,149
22	SWX: ABBN	ABB Ltd	0.77%	24,707
23	EQR	Equity Residential	0.77%	38,958
24	GWW	W.W. Grainger, Inc.	0.76%	2,045
25	ISE: KRZ	Kerry Group plc	0.76%	31,407

Showing 25 of 165 holdings

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As of Jun 4, 2026