NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 126 individual holdings. The top holdings are ASML Holding stock at 4.29%, Iberdrola at 3.10%, Engie at 2.54%, Enlight Renewable Energy at 2.45%, and Tokyo Electron at 2.42%.

Total Holdings

126

Top 10 Percentage

26.25%

Asset Class

Equity

ETF Category

Total Market

Assets

1.87B

PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.29%	31,884
2	BME: IBE	Iberdrola, S.A.	3.10%	1,697,920
3	EPA: ENGI	Engie SA	2.54%	1,063,043
4	TLV: ENLT	Enlight Renewable Energy Ltd	2.45%	361,627
5	TYO: 8035	Tokyo Electron Limited	2.42%	83,600
6	ASX: BHP	BHP Group Limited	2.34%	752,608
7	TYO: 9984	SoftBank Group Corp.	2.31%	910,800
8	BIT: TIT	Telecom Italia S.p.A.	2.31%	3,663,038
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.31%	1,331,100
10	LON: HSBA	HSBC Holdings plc	2.18%	1,395,852
11	LON: VOD	Vodafone Group Public Limited Company	2.16%	18,713,979
12	TYO: 285A	Kioxia Holdings Corporation	2.03%	78,600
13	TYO: 9531	Tokyo Gas Co.,Ltd.	1.98%	687,300
14	BME: SAN	Banco Santander, S.A.	1.88%	1,822,288
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.86%	561,300
16	LON: GLEN	Glencore plc	1.84%	3,406,228
17	TYO: 6857	Advantest Corporation	1.77%	132,100
18	LON: ANTO	Antofagasta plc	1.75%	479,078
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.71%	871,233
20	TYO: 4062	Ibiden Co.,Ltd.	1.67%	208,000
21	TYO: 5016	JX Advanced Metals Corporation	1.67%	957,900
22	SWX: UBSG	UBS Group AG	1.61%	411,015
23	BIT: UCG	UniCredit S.p.A.	1.52%	219,748
24	TSEM	Tower Semiconductor Ltd.	1.51%	76,852
25	SGX: Z74	Singapore Telecommunications Limited	1.45%	5,629,400

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026