NEO:CWO Holdings Information

NEO:CWO is an equity ETF with a total of 437 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.79%, Vale S.A. at 3.51%, Alibaba Group Holding at 3.10%, China Construction Bank at 2.47%, and Industrial and Commercial Bank of China at 2.37%.

Total Holdings

437

Top 10 Percentage

27.62%

Asset Class

Equity

ETF Category

Total Market

Assets

94.24M

PE Ratio

11.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.79%	81,000
2	BVMF: VALE3	Vale S.A.	3.51%	142,273
3	BABAF	Alibaba Group Holding Limited	3.10%	100,896
4	CICHF	China Construction Bank Corporation	2.47%	1,622,000
5	IDCBF	Industrial and Commercial Bank of China Limited	2.37%	1,910,000
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.27%	166,000
7	HKG: 0700	Tencent Holdings Limited	2.09%	19,400
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.93%	188,414
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.57%	149,221
10	BACHF	Bank of China Limited	1.52%	1,690,000
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.49%	114,843
12	BVMF: BBDC4	Banco Bradesco S.A.	1.25%	207,296
13	NSE: RELIANCE	Reliance Industries Limited	1.19%	49,385
14	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.14%	101,477
15	SNPMF	China Petroleum & Chemical Corporation	1.07%	1,046,700
16	BAIDF	Baidu, Inc.	1.03%	38,150
17	HKG: 0857	PetroChina Company Limited	0.97%	552,000
18	NSE: HDFCBANK	HDFC Bank Limited	0.94%	59,541
19	TPE: 2454	MediaTek Inc.	0.84%	10,000
20	JSE: SSW	Sibanye Stillwater Limited	0.83%	137,573
21	TPE: 2308	Delta Electronics, Inc.	0.76%	14,000
22	HKG: 9618	JD.com, Inc.	0.76%	36,283
23	ACGBF	Agricultural Bank of China Limited	0.75%	709,000
24	CEMEXCPO.MX	Cemex SAB de CV	0.60%	334,736
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.59%	44,000

Showing 25 of 437 holdings

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As of Feb 5, 2026