NEO:WSHR Holdings Information

NEO:WSHR is an equity ETF with a total of 158 individual holdings. The top holdings are The Coca-Cola Company stock at 1.10%, Johnson & Johnson at 1.04%, Republic Services at 0.98%, Meiji Holdings at 0.94%, and Daito Trust Construction at 0.93%.

Total Holdings

158

Top 10 Percentage

9.45%

Asset Class

Equity

ETF Category

Total Market

Assets

520.54M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	1.10%	46,714
2	JNJ	Johnson & Johnson	1.04%	14,459
3	RSG	Republic Services, Inc.	0.98%	16,805
4	TYO: 2269	Meiji Holdings Co., Ltd.	0.94%	125,796
5	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.93%	160,513
6	LON: ULVR	Unilever PLC	0.93%	56,142
7	MA	Mastercard Incorporated	0.89%	5,914
8	MDT	Medtronic plc	0.89%	36,000
9	V	Visa Inc.	0.88%	8,878
10	PG	The Procter & Gamble Company	0.87%	22,113
11	TYO: 4452	Kao Corporation	0.86%	143,740
12	TYO: 4768	Otsuka Corporation	0.85%	135,856
13	EPA: AI	Air Liquide S.A.	0.85%	16,706
14	BR	Broadridge Financial Solutions, Inc.	0.84%	19,225
15	ISE: KRZ	Kerry Group plc	0.84%	32,318
16	ROP	Roper Technologies, Inc.	0.84%	8,403
17	CTAS	Cintas Corporation	0.84%	15,835
18	TYO: 4684	OBIC Co.,Ltd.	0.84%	95,466
19	ABT	Abbott Laboratories	0.83%	30,600
20	LON: PSON	Pearson plc	0.83%	193,401
21	CVX	Chevron Corporation	0.82%	14,598
22	WELL	Welltower Inc.	0.82%	13,212
23	TSX: CNR	Canadian National Railway Company	0.82%	25,547
24	CL	Colgate-Palmolive Company	0.80%	34,329
25	SWX: NESN	Nestlé S.A.	0.80%	31,547

Showing 25 of 158 holdings

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As of Sep 17, 2026