NEO:CIE Holdings Information

NEO:CIE is an equity ETF with a total of 1059 individual holdings. The top holdings are Shell stock at 1.77%, Samsung Electronics at 1.46%, TotalEnergies SE at 1.05%, HSBC Holdings at 0.93%, and British American Tobacco p.l.c. at 0.92%.

Total Holdings

1059

Top 10 Percentage

10.39%

Asset Class

Equity

ETF Category

Total Market

Assets

162.13M

PE Ratio

13.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.77%	58,580
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	33,543
3	EPA: TTE	TotalEnergies SE	1.05%	20,238
4	LON: HSBA	HSBC Holdings plc	0.93%	86,226
5	LON: BATS	British American Tobacco p.l.c.	0.92%	18,581
6	LON: BP	BP p.l.c.	0.89%	184,561
7	SWX: NESN	Nestlé S.A.	0.87%	11,517
8	TSX: TD	The Toronto-Dominion Bank	0.84%	13,501
9	TSX: RY	Royal Bank of Canada	0.84%	7,385
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	67,000
11	TYO: 7203	Toyota Motor Corporation	0.82%	51,400
12	ETR: ALV	Allianz SE	0.82%	2,276
13	EPA: BNP	BNP Paribas SA	0.79%	9,863
14	SWX: NOVN	Novartis AG	0.75%	7,466
15	SWX: ROG	Roche Holding AG	0.74%	2,852
16	BME: SAN	Banco Santander, S.A.	0.72%	91,471
17	LON: BARC	Barclays PLC	0.70%	164,644
18	ETR: DTE	Deutsche Telekom AG	0.69%	23,228
19	BIT: UCG	UniCredit S.p.A.	0.66%	9,960
20	BIT: ENEL	Enel SpA	0.66%	85,415
21	AMS: INGA	ING Groep N.V.	0.65%	31,829
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.65%	20,980
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	40,343
24	TSX: ENB	Enbridge Inc.	0.64%	15,712
25	ETR: SIE	Siemens Aktiengesellschaft	0.63%	2,793

As of Aug 11, 2025

Showing 25 of 1059

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