NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 115 individual holdings. The top holdings are ASML Holding stock at 4.31%, Iberdrola at 3.06%, Kioxia Holdings at 2.95%, Tokyo Electron at 2.76%, and SoftBank Group at 2.52%.

Total Holdings

115

Top 10 Percentage

27.20%

Asset Class

Equity

ETF Category

Total Market

Assets

1.91B

PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.31%	30,989
2	BME: IBE	Iberdrola, S.A.	3.06%	1,650,785
3	TYO: 285A	Kioxia Holdings Corporation	2.95%	76,800
4	TYO: 8035	Tokyo Electron Limited	2.76%	81,800
5	TYO: 9984	SoftBank Group Corp.	2.52%	886,900
6	TIAOD	Telecom Italia S.p.A.	2.46%	3,561,120
7	EPA: ENGI	Engie SA	2.44%	1,033,479
8	ASX: BHP	BHP Group Limited	2.29%	731,679
9	TLV: ENLT	Enlight Renewable Energy Ltd	2.23%	351,575
10	TYO: 4062	Ibiden Co.,Ltd.	2.18%	202,200
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.99%	1,295,400
12	LON: HSBA	HSBC Holdings plc	1.96%	1,357,023
13	BME: SAN	Banco Santander, S.A.	1.87%	1,771,594
14	TYO: 9531	Tokyo Gas Co.,Ltd.	1.86%	668,000
15	LON: ANTO	Antofagasta plc	1.79%	465,742
16	LON: VOD	Vodafone Group Public Limited Company	1.78%	18,193,301
17	TYO: 5016	JX Advanced Metals Corporation	1.76%	932,000
18	TYO: 6857	Advantest Corporation	1.74%	128,700
19	LON: GLEN	Glencore plc	1.69%	3,311,465
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.68%	544,400
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.64%	847,008
22	SWX: UBSG	UBS Group AG	1.52%	399,589
23	BIT: UCG	UniCredit S.p.A.	1.49%	213,645
24	TSX: EDV	Endeavour Mining plc	1.49%	369,657
25	LON: FRES	Fresnillo plc	1.45%	500,426

Showing 25 of 115 holdings

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As of Jul 3, 2026