NEO:FCMO Holdings Information

NEO:FCMO is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 6.02%, Apple at 5.34%, AngloGold Ashanti at 4.27%, Newmont at 4.16%, and Sempra at 3.94%.

Total Holdings

Top 10 Percentage

38.72%

Asset Class

Equity

ETF Category

Total Market

Assets

2.22B

PE Ratio

33.57

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.02%	452,302
2	AAPL	Apple Inc.	5.34%	274,817
3	JSE: ANG	AngloGold Ashanti plc	4.27%	712,792
4	NEM	Newmont Corporation	4.16%	617,961
5	SRE	Sempra	3.94%	705,031
6	NEE	NextEra Energy, Inc.	3.89%	717,842
7	MSFT	Microsoft Corporation	3.73%	140,395
8	RKLB	Rocket Lab Corporation	2.51%	273,216
9	VLO	Valero Energy Corporation	2.43%	159,852
10	AVGO	Broadcom Inc.	2.43%	91,606
11	STRL	Sterling Infrastructure, Inc.	2.24%	42,712
12	VAL	Valaris Limited	2.19%	380,333
13	FTI	TechnipFMC plc	2.19%	520,421
14	JNJ	Johnson & Johnson	2.18%	151,931
15	APA	APA Corporation	2.17%	956,653
16	GOOGL	Alphabet Inc.	2.11%	87,214
17	ABBV	AbbVie Inc.	1.98%	145,975
18	GE	GE Aerospace	1.96%	98,409
19	MRK	Merck & Co., Inc.	1.95%	261,350
20	CAT	Caterpillar Inc.	1.92%	34,845
21	BTSG	BrightSpring Health Services, Inc.	1.78%	470,310
22	RTX	RTX Corporation	1.71%	153,361
23	GILD	Gilead Sciences, Inc.	1.69%	199,337
24	GEV	GE Vernova Inc.	1.61%	26,080
25	HWM	Howmet Aerospace Inc.	1.59%	98,207

Showing 25 of 99 holdings

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As of May 28, 2026