NEO:CIE Holdings Information

NEO:CIE is an equity ETF with a total of 1064 individual holdings. The top holdings are Samsung Electronics stock at 1.87%, Shell at 1.79%, TotalEnergies SE at 1.02%, HSBC Holdings at 0.98%, and Nestlé at 0.93%.

Total Holdings

Top 10 Percentage

10.91%

Asset Class

Equity

ETF Category

Total Market

Assets

191.29M

PE Ratio

13.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	35,879
2	LON: SHEL	Shell plc	1.79%	62,905
3	EPA: TTE	TotalEnergies SE	1.02%	21,594
4	LON: HSBA	HSBC Holdings plc	0.98%	91,989
5	SWX: NESN	Nestlé S.A.	0.93%	12,374
6	LON: BP	BP p.l.c.	0.92%	198,288
7	TSX: TD	The Toronto-Dominion Bank	0.87%	14,506
8	TSX: RY	Royal Bank of Canada	0.87%	7,937
9	TYO: 7203	Toyota Motor Corporation	0.83%	54,700
10	LON: BATS	British American Tobacco p.l.c.	0.82%	19,975
11	SWX: ROG	Roche Holding AG	0.82%	3,065
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	72,000
13	BME: SAN	Banco Santander, S.A.	0.78%	98,279
14	SWX: NOVN	Novartis AG	0.77%	8,021
15	ETR: ALV	Allianz SE	0.75%	2,445
16	TYO: 9984	SoftBank Group Corp.	0.73%	6,700
17	LON: BARC	Barclays PLC	0.73%	176,890
18	KRX: 000660	SK hynix Inc.	0.71%	2,276
19	BIT: ENEL	Enel SpA	0.70%	91,768
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	43,344
21	AMS: INGA	ING Groep N.V.	0.67%	34,197
22	TSX: BNS	The Bank of Nova Scotia	0.64%	13,034
23	LON: RIO	Rio Tinto Group	0.63%	12,254
24	ETR: SIE	Siemens Aktiengesellschaft	0.63%	2,967
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.63%	22,540

Showing 25 of 1064 holdings

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As of Nov 11, 2025