NEO:CWO Holdings Information

NEO:CWO is an equity ETF with a total of 499 individual holdings.

Total Holdings

499

Top 10 Percentage

29.01%

Asset Class

Equity

ETF Category

Total Market

Assets

116.80M

PE Ratio

11.23

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.84%	63,000
2	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.41%	392,579
3	BABAF	Alibaba Group Holding Limited	3.18%	190,996
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.61%	276,414
5	CICHF	China Construction Bank Corporation	2.59%	1,770,000
6	HKG: 0700	Tencent Holdings Limited	2.21%	34,600
7	n/a	TWD - Spendable Cash	2.12%	56,247,994
8	BVMF: VALE3	Vale S.A.	2.05%	120,607
9	n/a	TWD/USD Purchased	2.03%	53,780,899
10	IDCBF	Industrial and Commercial Bank of China Limited	1.98%	1,732,000
11	TPE: 2454	MediaTek Inc.	1.95%	11,000
12	JD	JD.com, Inc.	1.60%	49,740
13	BACHF	Bank of China Limited	1.58%	1,733,000
14	n/a	HKD/USD Purchased	1.36%	8,909,695
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.33%	163,500
16	TPE: 2303	United Microelectronics Corporation	1.01%	172,000
17	HKG: 0857	PetroChina Company Limited	1.00%	690,000
18	NSE: RELIANCE	Reliance Industries Limited	0.94%	61,197
19	HKG: 0992	Lenovo Group Limited	0.93%	162,000
20	CIHHF	China Merchants Bank Co., Ltd.	0.87%	112,000
21	SNPMF	China Petroleum & Chemical Corporation	0.87%	1,300,700
22	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.81%	533,600
23	PDD	PDD Holdings Inc.	0.74%	7,874
24	TPE: 1303	Nan Ya Plastics Corporation	0.73%	82,000
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.70%	29,000

Showing 25 of 499 holdings

Subscribe to see the full list

As of Sep 18, 2026