NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 119 individual holdings. The top holdings are ASML Holding stock at 3.62%, TotalEnergies SE at 3.44%, Mega Or Holdings at 3.12%, Mitsubishi Estate at 3.04%, and Neste Oyj at 3.04%.

Total Holdings

119

Top 10 Percentage

30.26%

Asset Class

Equity

ETF Category

Total Market

Assets

1.91B

PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.62%	30,035
2	EPA: TTE	TotalEnergies SE	3.44%	528,080
3	TLV: MGOR	Mega Or Holdings Ltd	3.12%	292,781
4	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.04%	1,753,900
5	HEL: NESTE	Neste Oyj	3.04%	1,111,587
6	BME: IBE	Iberdrola, S.A.	3.02%	1,809,613
7	BME: REP	Repsol, S.A.	2.97%	1,263,381
8	HKG: 0016	Sun Hung Kai Properties Limited	2.82%	2,692,000
9	ASX: BHP	BHP Group Limited	2.60%	752,312
10	TYO: 9502	Chubu Electric Power Company, Incorporated	2.59%	1,913,300
11	EPA: ENGI	Engie SA	2.55%	1,243,280
12	TYO: 5020	ENEOS Holdings, Inc.	2.43%	3,875,500
13	TLV: ENLT	Enlight Renewable Energy Ltd	2.28%	422,572
14	AMS: MT	ArcelorMittal S.A.	2.26%	422,250
15	TYO: 5016	JX Advanced Metals Corporation	2.09%	1,206,500
16	ETR: NDA	Aurubis AG	2.05%	141,804
17	ASX: PLS	PLS Group Limited	1.98%	6,985,849
18	TYO: 8035	Tokyo Electron Limited	1.98%	79,600
19	TYO: 6857	Advantest Corporation	1.97%	130,700
20	LON: GLEN	Glencore plc	1.86%	3,179,684
21	TYO: 285A	Kioxia Holdings Corporation	1.63%	70,900
22	TYO: 4062	Ibiden Co.,Ltd.	1.59%	171,000
23	LON: ANTO	Antofagasta plc	1.48%	396,132
24	LON: HSBA	HSBC Holdings plc	1.35%	898,999
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.29%	774,300

Showing 25 of 119 holdings

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As of Sep 1, 2026