NEO:CWO Holdings Information

NEO:CWO is an equity ETF with a total of 455 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.83%, Alibaba Group Holding at 3.51%, Vale S.A. at 2.68%, Tencent Holdings at 2.41%, and Petróleo Brasileiro S.A. - Petrobras at 2.18%.

Total Holdings

455

Top 10 Percentage

27.34%

Asset Class

Equity

ETF Category

Total Market

Assets

106.60M

PE Ratio

11.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.83%	73,000
2	BABAF	Alibaba Group Holding Limited	3.51%	154,096
3	BVMF: VALE3	Vale S.A.	2.68%	125,696
4	HKG: 0700	Tencent Holdings Limited	2.41%	31,200
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.18%	182,476
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.00%	195,414
7	IDCBF	Industrial and Commercial Bank of China Limited	1.94%	1,711,000
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.93%	146,934
9	TPE: 2454	MediaTek Inc.	1.93%	13,000
10	HKG: 9618	JD.com, Inc.	1.92%	98,683
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.88%	175,000
12	CICHF	China Construction Bank Corporation	1.59%	1,104,000
13	BACHF	Bank of China Limited	1.47%	1,754,000
14	HKG: 0857	PetroChina Company Limited	1.03%	592,000
15	NSE: HDFCBANK	HDFC Bank Limited	1.02%	96,376
16	SNPMF	China Petroleum & Chemical Corporation	0.95%	1,258,700
17	BAIDF	Baidu, Inc.	0.94%	39,350
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.88%	81,520
19	ACGBF	Agricultural Bank of China Limited	0.83%	852,000
20	TPE: 2303	United Microelectronics Corporation	0.79%	211,000
21	CIHHF	China Merchants Bank Co., Ltd.	0.75%	97,000
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.72%	34,000
23	HKG: 3690	Meituan	0.69%	50,400
24	NSE: ICICIBANK	ICICI Bank Limited	0.68%	39,823
25	NSE: RELIANCE	Reliance Industries Limited	0.67%	34,529

Showing 25 of 455 holdings

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As of May 8, 2026