NEO:FCMO Holdings Information

NEO:FCMO is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 6.44%, NVIDIA at 5.77%, Microsoft at 5.08%, Welltower at 4.71%, and Prologis at 4.09%.

Total Holdings

100

Top 10 Percentage

43.46%

Asset Class

Equity

ETF Category

Total Market

Assets

2.42B

PE Ratio

24.93

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.44%	325,747	348.53	-0.62%
2	NVDA	NVIDIA Corporation	5.77%	535,327	168.78	-5.54%
3	MSFT	Microsoft Corporation	5.08%	165,746	533.20	-2.20%
4	WELL	Welltower Inc.	4.71%	333,010	247.53	0.42%
5	PLD	Prologis, Inc.	4.09%	558,232	130.14	-0.32%
6	VLO	Valero Energy Corporation	4.00%	200,262	350.60	-1.72%
7	KO	The Coca-Cola Company	3.55%	643,146	96.91	0.92%
8	TRGP	Targa Resources Corp.	3.41%	223,017	281.33	2.81%
9	LLY	Eli Lilly and Company	3.31%	42,377	1,433.04	1.49%
10	FTI	TechnipFMC plc	3.11%	847,898	64.58	0.94%
11	MNST	Monster Beverage Corporation	2.73%	1,035,180	45.34	-0.66%
12	JNJ	Johnson & Johnson	2.60%	163,164	280.71	-0.50%
13	ABBV	AbbVie Inc.	2.55%	151,563	293.91	0.21%
14	CASY	Casey's General Stores, Inc.	2.28%	57,388	698.38	0.90%
15	DAR	Darling Ingredients Inc.	2.26%	780,231	51.56	-1.85%
16	MRK	Merck & Co., Inc.	2.24%	264,465	148.04	-0.48%
17	AVGO	Broadcom Inc.	1.84%	108,508	332.03	3.93%
18	GE	GE Aerospace	1.79%	95,809	338.09	0.76%
19	ROIV	Roivant Sciences Ltd.	1.66%	739,692	41.17	1.23%
20	BTSG	BrightSpring Health Services, Inc.	1.65%	425,949	72.50	4.84%
21	RTX	RTX Corporation	1.64%	150,055	200.23	2.00%
22	SYRE	Spyre Therapeutics, Inc.	1.49%	249,183	104.46	-4.17%
23	RVMD	Revolution Medicines, Inc.	1.49%	134,498	193.10	-3.52%
24	GEV	GE Vernova Inc.	1.46%	32,648	796.78	-3.93%
25	CAT	Caterpillar Inc.	1.35%	41,996	584.67	-2.37%

Showing 25 of 100 holdings

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