NEO:CIE Holdings Information

NEO:CIE is an equity ETF with a total of 1064 individual holdings. The top holdings are Shell stock at 1.74%, Samsung Electronics at 1.72%, HSBC Holdings at 0.99%, TotalEnergies SE at 0.98%, and The Toronto-Dominion Bank at 0.89%.

Total Holdings

Top 10 Percentage

10.62%

Asset Class

Equity

ETF Category

Total Market

Assets

182.27M

PE Ratio

13.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.74%	62,659
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.72%	35,879
3	LON: HSBA	HSBC Holdings plc	0.99%	91,989
4	EPA: TTE	TotalEnergies SE	0.98%	21,594
5	TSX: TD	The Toronto-Dominion Bank	0.89%	14,506
6	SWX: NESN	Nestlé S.A.	0.87%	12,374
7	TSX: RY	Royal Bank of Canada	0.87%	7,873
8	LON: BP	BP p.l.c.	0.87%	198,288
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	72,000
10	SWX: ROG	Roche Holding AG	0.84%	3,065
11	TYO: 7203	Toyota Motor Corporation	0.82%	54,700
12	SWX: NOVN	Novartis AG	0.80%	8,021
13	ETR: ALV	Allianz SE	0.78%	2,445
14	LON: BATS	British American Tobacco p.l.c.	0.76%	19,794
15	BME: SAN	Banco Santander, S.A.	0.75%	97,375
16	TYO: 9984	SoftBank Group Corp.	0.70%	6,700
17	EPA: BNP	BNP Paribas SA	0.70%	10,499
18	LON: BARC	Barclays PLC	0.69%	176,890
19	BIT: ENEL	Enel SpA	0.66%	91,768
20	AMS: INGA	ING Groep N.V.	0.66%	34,197
21	ETR: DTE	Deutsche Telekom AG	0.64%	24,955
22	ETR: SIE	Siemens Aktiengesellschaft	0.64%	2,967
23	TSX: BNS	The Bank of Nova Scotia	0.63%	13,034
24	TSX: ENB	Enbridge Inc.	0.63%	16,880
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	43,344

Showing 25 of 1064 holdings

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As of Oct 10, 2025