NEO:CWO Holdings Information

NEO:CWO is an equity ETF with a total of 401 individual holdings.

Total Holdings

401

Top 10 Percentage

27.85%

Asset Class

Equity

ETF Category

Total Market

Assets

127.07M

PE Ratio

10.92

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.48%	71,000	2,340.00	-2.30%
2	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	3.95%	442,010	44.75	2.76%
3	BABAF	Alibaba Group Holding Limited	3.10%	215,096	11.95	-4.69%
4	CICHF	China Construction Bank Corporation	3.01%	1,989,000	1.294	0.31%
5	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.53%	310,414	240.00	-0.83%
6	HKG:0700	Tencent Holdings Limited	2.31%	38,900	398.80	-2.64%
7	IDCBF	Industrial and Commercial Bank of China Limited	2.21%	1,950,000	1.000	-3.85%
8	JD	JD.com, Inc.	1.77%	55,973	27.41	-1.58%
9	BVMF:VALE3	Vale S.A.	1.75%	135,792	64.21	-0.34%
10	HKG:3988	Bank of China Limited	1.73%	1,950,000	6.24	0.40%
11	TPE:2454	MediaTek Inc.	1.55%	12,000	3,850.00	-3.51%
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.38%	184,000	6.67	-1.19%
13	PCCYF	PetroChina Company Limited	1.12%	780,000	1.270	0.00%
14	NSE:RELIANCE	Reliance Industries Limited	1.08%	68,527	1,339.70	0.32%
15	SNPMF	China Petroleum & Chemical Corporation	0.99%	1,462,700	0.540	-2.67%
16	CIHHF	China Merchants Bank Co., Ltd.	0.97%	125,500	6.62	-1.05%
17	TPE:1303	Nan Ya Plastics Corporation	0.90%	92,000	293.00	-6.39%
18	NSE:HDFCBANK	HDFC Bank Limited	0.82%	86,913	812.30	0.71%
19	PDD	PDD Holdings Inc.	0.78%	8,857	77.08	-2.44%
20	HKG:1288	Agricultural Bank of China Limited	0.77%	775,000	6.79	-0.66%
21	NSE:ICICIBANK	ICICI Bank Limited	0.76%	40,496	1,590.00	1.17%
22	BKK:PTT	PTT PCL	0.76%	601,700	38.25	0.00%
23	TPE:2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.69%	80,400	251.50	-2.33%
24	TPE:3711	ASE Technology Holding Co., Ltd.	0.67%	33,000	586.00	-5.02%
25	TPE:2303	United Microelectronics Corporation	0.66%	194,000	101.00	-2.88%

Showing 25 of 401 holdings

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