NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 130 individual holdings. The top holdings are ASML Holding stock at 3.78%, TotalEnergies SE at 3.58%, Mega Or Holdings at 3.37%, Repsol at 3.33%, and Neste Oyj at 3.31%.

Total Holdings

130

Top 10 Percentage

31.22%

Asset Class

Equity

ETF Category

Total Market

Assets

1.94B

PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.78%	30,364
2	EPA: TTE	TotalEnergies SE	3.58%	533,982
3	TLV: MGOR	Mega Or Holdings Ltd	3.37%	296,523
4	BME: REP	Repsol, S.A.	3.33%	1,277,513
5	HEL: NESTE	Neste Oyj	3.31%	1,116,880
6	BME: IBE	Iberdrola, S.A.	3.07%	1,829,843
7	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.95%	1,773,900
8	HKG: 0016	Sun Hung Kai Properties Limited	2.73%	2,723,500
9	TYO: 5020	ENEOS Holdings, Inc.	2.55%	3,918,500
10	TYO: 9502	Chubu Electric Power Company, Incorporated	2.54%	1,934,500
11	EPA: ENGI	Engie SA	2.44%	1,257,182
12	ASX: BHP	BHP Group Limited	2.37%	760,720
13	AMS: MT	ArcelorMittal S.A.	2.19%	426,968
14	TLV: ENLT	Enlight Renewable Energy Ltd	2.13%	424,584
15	TYO: 6857	Advantest Corporation	2.00%	132,100
16	TYO: 5016	JX Advanced Metals Corporation	1.99%	1,220,000
17	ETR: NDA	Aurubis AG	1.99%	143,383
18	TYO: 8035	Tokyo Electron Limited	1.98%	80,300
19	TYO: 285A	Kioxia Holdings Corporation	1.79%	71,600
20	TYO: 4062	Ibiden Co.,Ltd.	1.78%	173,100
21	LON: GLEN	Glencore plc	1.70%	3,215,234
22	LON: ANTO	Antofagasta plc	1.43%	400,558
23	ASX: PLS	PLS Group Limited	1.42%	7,063,963
24	HEL: NOKIA	Nokia Oyj	1.35%	1,794,846
25	LON: HSBA	HSBC Holdings plc	1.31%	909,048

Showing 25 of 130 holdings

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As of Sep 24, 2026