NEO:CWO Holdings Information

NEO:CWO is an equity ETF with a total of 472 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.44%, Alibaba Group Holding at 2.73%, Vale S.A. at 2.61%, MediaTek at 2.50%, and Tencent Holdings at 2.32%.

Total Holdings

472

Top 10 Percentage

27.03%

Asset Class

Equity

ETF Category

Total Market

Assets

106.59M

PE Ratio

11.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.44%	76,000
2	BABAF	Alibaba Group Holding Limited	2.73%	158,896
3	BVMF: VALE3	Vale S.A.	2.61%	129,404
4	TPE: 2454	MediaTek Inc.	2.50%	14,000
5	HKG: 0700	Tencent Holdings Limited	2.32%	32,200
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.20%	201,414
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.98%	1,764,000
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.82%	188,175
9	HKG: 9618	JD.com, Inc.	1.81%	101,783
10	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.64%	151,523
11	HKG: 0939	China Construction Bank Corporation	1.60%	1,138,000
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.59%	181,000
13	HKG: 3988	Bank of China Limited	1.56%	1,808,000
14	TPE: 2303	United Microelectronics Corporation	1.29%	218,000
15	NSE: HDFCBANK	HDFC Bank Limited	1.02%	96,376
16	HKG: 0857	PetroChina Company Limited	0.92%	612,000
17	SNPMF	China Petroleum & Chemical Corporation	0.88%	1,300,700
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.87%	35,000
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.84%	84,066
20	HKG: 1288	Agricultural Bank of China Limited	0.82%	879,000
21	M4B.DE	China Merchants Bank Co Ltd Class H	0.77%	100,000
22	NSE: ICICIBANK	ICICI Bank Limited	0.75%	41,259
23	BAIDF	Baidu, Inc.	0.74%	40,550
24	TPE: 2382	Quanta Computer Inc.	0.64%	42,000
25	NSE: RELIANCE	Reliance Industries Limited	0.64%	35,775

Showing 25 of 472 holdings

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As of Jun 19, 2026