NEO:CIE Holdings Information

NEO:CIE is an equity ETF with a total of 1055 individual holdings. The top holdings are Shell stock at 1.80%, Samsung Electronics at 1.31%, TotalEnergies SE at 1.09%, Nestlé at 0.99%, and HSBC Holdings at 0.92%.

Total Holdings

1055

Top 10 Percentage

10.28%

Asset Class

Equity

ETF Category

Total Market

Assets

150.63M

PE Ratio

13.06

Sector Allocation

Top 25 Holdings

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.80%	56,271
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.31%	32,181
3	EPA: TTE	TotalEnergies SE	1.09%	19,509
4	SWX: NESN	Nestlé S.A.	0.99%	11,067
5	LON: HSBA	HSBC Holdings plc	0.92%	82,796
6	TSX: TD	The Toronto-Dominion Bank	0.87%	12,984
7	TSX: RY	Royal Bank of Canada	0.85%	7,082
8	LON: BP	BP p.l.c.	0.84%	177,279
9	ETR: ALV	Allianz SE	0.81%	2,190
10	SWX: ROG	Roche Holding AG	0.80%	2,743
11	SWX: NOVN	Novartis AG	0.80%	7,178
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	64,300
13	LON: BATS	British American Tobacco p.l.c.	0.77%	17,844
14	EPA: BNP	BNP Paribas SA	0.77%	9,489
15	TYO: 7203	Toyota Motor Corporation	0.75%	49,300
16	ETR: DTE	Deutsche Telekom AG	0.73%	22,223
17	BIT: ENEL	Enel SpA	0.70%	81,874
18	BME: SAN	Banco Santander, S.A.	0.69%	87,939
19	LON: BARC	Barclays PLC	0.65%	157,907
20	LON: ULVR	Unilever PLC	0.63%	11,395
21	AMS: INGA	ING Groep N.V.	0.62%	30,553
22	ETR: SIE	Siemens Aktiengesellschaft	0.62%	2,678
23	TSX: ENB	Enbridge Inc.	0.60%	15,056
24	BIT: UCG	UniCredit S.p.A.	0.59%	9,539
25	EPA: CS	AXA SA	0.59%	13,352

As of Jul 7, 2025

Showing 25 of 1055

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