NEO:WSHR Holdings Information

NEO:WSHR is an equity ETF with a total of 164 individual holdings. The top holdings are Intertek Group stock at 1.14%, The Coca-Cola Company at 1.03%, Cisco Systems at 0.99%, Wesfarmers at 0.92%, and Air Liquide at 0.91%.

Total Holdings

164

Top 10 Percentage

9.42%

Asset Class

Equity

ETF Category

Total Market

Assets

482.07M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ITRK	Intertek Group plc	1.14%	50,775
2	KO	The Coca-Cola Company	1.03%	43,443
3	CSCO	Cisco Systems, Inc.	0.99%	28,155
4	ASX: WES	Wesfarmers Limited	0.92%	50,337
5	EPA: AI	Air Liquide S.A.	0.91%	15,790
6	LON: CPG	Compass Group PLC	0.90%	95,213
7	PG	The Procter & Gamble Company	0.89%	20,256
8	LON: ULVR	Unilever PLC	0.88%	49,430
9	LON: SMIN	Smiths Group plc	0.88%	87,227
10	LIN	Linde plc	0.88%	5,714
11	SWX: NESN	Nestlé S.A.	0.86%	28,448
12	JNJ	Johnson & Johnson	0.86%	11,962
13	RSG	Republic Services, Inc.	0.86%	13,641
14	CL	Colgate-Palmolive Company	0.85%	31,717
15	ISE: KRZ	Kerry Group plc	0.84%	31,234
16	SWX: GIVN	Givaudan SA	0.84%	684
17	STO: ESSITY.B	Essity AB (publ)	0.84%	100,026
18	TJX	The TJX Companies, Inc.	0.84%	18,360
19	TSX: TIH	Toromont Industries Ltd.	0.83%	17,462
20	GWW	W.W. Grainger, Inc.	0.82%	2,034
21	MNST	Monster Beverage Corporation	0.82%	29,119
22	V	Visa Inc.	0.82%	8,397
23	ECL	Ecolab Inc.	0.82%	9,857
24	ETR: SY1	Symrise AG	0.81%	27,402
25	SWX: NOVN	Novartis AG	0.80%	17,528

Showing 25 of 164 holdings

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As of Jun 25, 2026