NEO:CIE Holdings Information

NEO:CIE is an equity ETF with a total of 1080 individual holdings. The top holdings are Samsung Electronics stock at 2.59%, Shell at 2.38%, TotalEnergies SE at 1.49%, Roche Holding AG at 1.22%, and HSBC Holdings at 1.16%.

Total Holdings

1080

Top 10 Percentage

13.45%

Asset Class

Equity

ETF Category

Total Market

Assets

242.59M

PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	2.59%	31,492	208,000	0.97%
2	LON:SHEL	Shell plc	2.38%	82,093	3,665.00	-0.15%
3	EPA:TTE	TotalEnergies SE	1.49%	28,848	80.63	1.59%
4	SWX:ROP	Roche Holding AG	1.22%	4,294	406.50	1.14%
5	LON:HSBA	HSBC Holdings plc	1.16%	110,695	1,354.00	-0.12%
6	TYO:7203	Toyota Motor Corporation	1.15%	89,400	3,408.00	-0.79%
7	LON:BP	BP p.l.c.	0.93%	212,213	567.00	0.00%
8	ASX:BHP	BHP Group Limited	0.92%	38,556	59.61	-1.29%
9	SWX:NESN	Nestlé S.A.	0.80%	13,116	86.57	0.77%
10	SWX:NOVN	Novartis AG	0.80%	8,415	134.22	1.11%
11	EPA:SAN	Sanofi	0.72%	12,767	87.98	1.58%
12	LON:GLEN	Glencore plc	0.70%	173,222	515.70	0.00%
13	ETR:BAYN	Bayer Aktiengesellschaft	0.65%	17,502	56.56	-0.35%
14	LON:BATS	British American Tobacco p.l.c.	0.63%	17,899	4,603.00	1.25%
15	BME:SAN	Banco Santander, S.A.	0.62%	84,931	11.08	-1.88%
16	LON:AZN	AstraZeneca PLC	0.60%	5,457	13,930.0	0.24%
17	ETR:SIE	Siemens Aktiengesellschaft	0.59%	3,327	281.70	1.70%
18	TSX:RY	Royal Bank of Canada	0.57%	4,771	288.75	-0.43%
19	ETR:MBG	Mercedes-Benz Group AG	0.57%	20,765	40.70	-1.74%
20	ETR:BAS	BASF SE	0.57%	16,080	54.45	-0.06%
21	ETR:ALV	Allianz SE	0.57%	1,891	472.40	1.90%
22	TSX:TD	The Toronto-Dominion Bank	0.56%	7,741	176.22	-0.47%
23	EPA:BNP	BNP Paribas SA	0.56%	9,138	95.68	-0.09%
24	LON:RIO	Rio Tinto Group	0.53%	10,447	6,325.00	-0.94%
25	TYO:8058	Mitsubishi Corporation	0.52%	27,400	5,322.00	1.12%

Showing 25 of 1080 holdings

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