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 1.02%, Intertek Group at 0.97%, Air Liquide at 0.91%, Smiths Group at 0.89%, and The Procter & Gamble Company at 0.89%.

Total Holdings

164

Top 10 Percentage

8.93%

Asset Class

Equity

ETF Category

Total Market

Assets

454.77M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	1.02%	43,253
2	LON: ITRK	Intertek Group plc	0.97%	50,554
3	EPA: AI	Air Liquide S.A.	0.91%	14,292
4	LON: SMIN	Smiths Group plc	0.89%	86,847
5	PG	The Procter & Gamble Company	0.89%	20,168
6	LIN	Linde plc	0.86%	5,689
7	TJX	The TJX Companies, Inc.	0.86%	18,281
8	SWX: NESN	Nestlé S.A.	0.85%	28,324
9	RSG	Republic Services, Inc.	0.85%	13,581
10	LON: ULVR	Unilever PLC	0.84%	49,215
11	V	Visa Inc.	0.84%	8,361
12	JNJ	Johnson & Johnson	0.81%	11,910
13	LON: CPG	Compass Group PLC	0.81%	94,798
14	TSX: TIH	Toromont Industries Ltd.	0.80%	17,385
15	MDLZ	Mondelez International, Inc.	0.80%	43,715
16	CL	Colgate-Palmolive Company	0.80%	31,579
17	STO: ASSA.B	ASSA ABLOY AB (publ)	0.80%	69,875
18	PEP	PepsiCo, Inc.	0.79%	17,044
19	AVB	AvalonBay Communities, Inc.	0.79%	14,312
20	MA	Mastercard Incorporated	0.79%	5,023
21	STO: ESSITY.B	Essity AB (publ)	0.78%	99,590
22	ASX: WES	Wesfarmers Limited	0.78%	50,117
23	SWX: SCHP	Schindler Holding AG	0.77%	7,455
24	ETR: BEI	Beiersdorf Aktiengesellschaft	0.76%	31,041
25	ISE: KRZ	Kerry Group plc	0.76%	31,098

Showing 25 of 164 holdings

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As of Apr 28, 2026