NEO:FCMO Holdings Information

NEO:FCMO is an equity ETF with a total of 98 individual holdings. The top holdings are AngloGold Ashanti stock at 6.51%, Newmont at 6.30%, NVIDIA at 5.71%, Apple at 4.90%, and NRG Energy at 4.37%.

Total Holdings

Top 10 Percentage

44.86%

Asset Class

Equity

ETF Category

Total Market

Assets

1.59B

PE Ratio

35.38

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	6.51%	703,352
2	NEM	Newmont Corporation	6.30%	591,273
3	NVDA	NVIDIA Corporation	5.71%	355,609
4	AAPL	Apple Inc.	4.90%	217,029
5	NRG	NRG Energy, Inc.	4.37%	298,965
6	TLN	Talen Energy Corporation	4.26%	131,075
7	MSFT	Microsoft Corporation	3.72%	108,956
8	WELL	Welltower Inc.	3.23%	181,405
9	AHR	American Healthcare REIT, Inc.	2.98%	667,356
10	JNJ	Johnson & Johnson	2.85%	136,327
11	CBRE	CBRE Group, Inc.	2.83%	217,433
12	GEV	GE Vernova Inc.	2.53%	36,175
13	ABBV	AbbVie Inc.	2.17%	111,234
14	GILD	Gilead Sciences, Inc.	2.14%	164,022
15	RTX	RTX Corporation	2.14%	122,242
16	GE	GE Aerospace	2.12%	75,280
17	DE	Deere & Company	2.07%	40,807
18	AVGO	Broadcom Inc.	2.04%	71,416
19	HWM	Howmet Aerospace Inc.	1.94%	91,074
20	BBIO	BridgeBio Pharma, Inc.	1.79%	282,544
21	BE	Bloom Energy Corporation	1.75%	129,934
22	MMM	3M Company	1.61%	114,783
23	COR	Cencora, Inc.	1.60%	52,117
24	GOOGL	Alphabet Inc.	1.53%	59,087
25	IDXX	IDEXX Laboratories, Inc.	1.41%	25,975

Showing 25 of 98 holdings

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As of Feb 17, 2026