NEO:FCMO Holdings Information

NEO:FCMO is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 5.89%, Microsoft at 5.07%, Talen Energy at 4.95%, Apple at 4.66%, and NRG Energy at 4.50%.

Total Holdings

104

Top 10 Percentage

41.14%

Asset Class

Equity

ETF Category

Total Market

Assets

1.01B

PE Ratio

25.86

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.89%	246,037
2	MSFT	Microsoft Corporation	5.07%	75,169
3	TLN	Talen Energy Corporation	4.95%	91,078
4	AAPL	Apple Inc.	4.66%	152,272
5	NRG	NRG Energy, Inc.	4.50%	206,804
6	AHR	American Healthcare REIT, Inc.	3.31%	569,074
7	WMB	The Williams Companies, Inc.	3.28%	414,133
8	WELL	Welltower Inc.	3.18%	140,400
9	CBRE	CBRE Group, Inc.	3.17%	144,319
10	EQT	EQT Corporation	3.12%	452,506
11	EXE	Expand Energy Corporation	3.01%	231,004
12	WMT	Walmart Inc.	2.77%	204,223
13	COST	Costco Wholesale Corporation	2.74%	21,209
14	BRK.B	Berkshire Hathaway Inc.	2.59%	39,183
15	AVGO	Broadcom Inc.	2.50%	50,100
16	JPM	JPMorgan Chase & Co.	2.46%	60,671
17	PM	Philip Morris International Inc.	2.44%	109,352
18	V	Visa Inc.	2.00%	43,754
19	KR	The Kroger Co.	1.98%	218,558
20	MA	Mastercard Incorporated	1.86%	23,811
21	SFM	Sprouts Farmers Market, Inc.	1.79%	98,814
22	GS	The Goldman Sachs Group, Inc.	1.52%	14,596
23	MS	Morgan Stanley	1.46%	70,158
24	AMZN	Amazon.com, Inc.	1.43%	45,931
25	HOOD	Robinhood Markets, Inc.	1.34%	84,729

As of Sep 9, 2025

Showing 25 of 104 holdings

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