NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 120 individual holdings. The top holdings are ASML Holding stock at 3.83%, TotalEnergies SE at 3.68%, Mega Or Holdings at 3.42%, Iberdrola at 3.39%, and Repsol at 3.26%.

Total Holdings

120

Top 10 Percentage

31.69%

Asset Class

Equity

ETF Category

Total Market

Assets

1.92B

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.83%	30,812	1,477.20	0.89%
2	EPA:TTE	TotalEnergies SE	3.68%	541,547	80.71	0.62%
3	TLV:MGOR	Mega Or Holdings Ltd	3.42%	301,505	48,870.0	5.10%
4	BME:IBE	Iberdrola, S.A.	3.39%	1,856,525	21.69	0.74%
5	BME:REP	Repsol, S.A.	3.26%	1,295,956	29.80	0.54%
6	HEL:NESTE	Neste Oyj	3.08%	1,130,997	32.74	2.06%
7	TYO:8802	Mitsubishi Estate Co., Ltd.	3.07%	1,799,700	3,670.00	2.77%
8	HKG:0016	Sun Hung Kai Properties Limited	2.83%	2,761,500	107.20	0.85%
9	TYO:5020	ENEOS Holdings, Inc.	2.62%	3,976,600	1,387.00	0.80%
10	EPA:ENGI	Engie SA	2.51%	1,275,477	23.42	0.90%
11	TYO:9502	Chubu Electric Power Company, Incorporated	2.42%	1,963,000	2,565.00	-0.58%
12	ASX:BHP	BHP Group Limited	2.34%	771,855	60.03	3.50%
13	TLV:ENLT	Enlight Renewable Energy Ltd	2.23%	429,944	22,250.0	4.46%
14	TYO:6857	Advantest Corporation	2.20%	134,000	34,530.0	0.55%
15	AMS:MT	ArcelorMittal S.A.	2.08%	433,227	56.80	0.21%
16	TYO:8035	Tokyo Electron Limited	2.03%	408,700	10,630.0	2.56%
17	ETR:NDA	Aurubis AG	1.92%	145,500	153.80	-1.35%
18	LON:GLEN	Glencore plc	1.88%	3,262,001	583.10	1.57%
19	TYO:5016	JX Advanced Metals Corporation	1.85%	1,237,700	3,114.00	-0.29%
20	TYO:4062	Ibiden Co.,Ltd.	1.55%	351,000	9,764.00	5.98%
21	LON:ANTO	Antofagasta plc	1.40%	406,426	3,400.00	-0.76%
22	TYO:285A	Kioxia Holdings Corporation	1.35%	218,800	13,375.0	3.84%
23	LON:HSBA	HSBC Holdings plc	1.32%	922,100	1,428.00	0.48%
24	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.30%	794,900	3,475.00	1.82%
25	HEL:NOKIA	Nokia Oyj	1.30%	1,820,692	8.42	0.26%

Showing 25 of 120 holdings

Subscribe to see the full list

Activate Now