NEO:CIE Holdings Information

NEO:CIE is an equity ETF with a total of 1048 individual holdings. The top holdings are Samsung Electronics stock at 4.19%, Shell at 1.99%, TotalEnergies SE at 1.42%, HSBC Holdings at 1.30%, and Roche Holding AG at 1.09%.

Total Holdings

1048

Top 10 Percentage

14.35%

Asset Class

Equity

ETF Category

Total Market

Assets

246.72M

PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.19%	41,231
2	LON: SHEL	Shell plc	1.99%	79,665
3	EPA: TTE	TotalEnergies SE	1.42%	28,907
4	LON: HSBA	HSBC Holdings plc	1.30%	111,601
5	SWX: ROP	Roche Holding AG	1.09%	4,294
6	ASX: BHP	BHP Group Limited	1.02%	40,227
7	TYO: 7203	Toyota Motor Corporation	0.91%	85,900
8	LON: BP	BP p.l.c.	0.85%	213,949
9	LON: GLEN	Glencore plc	0.85%	195,761
10	BME: SAN	Banco Santander, S.A.	0.74%	88,074
11	SWX: NOVN	Novartis AG	0.70%	8,182
12	SWX: NESN	Nestlé S.A.	0.68%	12,395
13	EPA: BNP	BNP Paribas SA	0.66%	9,087
14	KRX: 000660	SK hynix Inc.	0.65%	1,089
15	LON: RIO	Rio Tinto Group	0.61%	10,895
16	ETR: BAYN	Bayer Aktiengesellschaft	0.60%	19,329
17	TSX: RY	Royal Bank of Canada	0.60%	4,984
18	ETR: MBG	Mercedes-Benz Group AG	0.59%	19,722
19	ETR: SIE	Siemens Aktiengesellschaft	0.58%	3,183
20	TSX: TD	The Toronto-Dominion Bank	0.56%	8,096
21	EPA: SAN	Sanofi	0.56%	11,466
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	42,800
23	TYO: 6752	Panasonic Holdings Corporation	0.53%	32,875
24	LON: BATS	British American Tobacco p.l.c.	0.53%	16,736
25	ETR: ALV	Allianz SE	0.52%	1,819

Showing 25 of 1048 holdings

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As of Aug 12, 2026