NEO:FCMO Holdings Information

NEO:FCMO is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 5.62%, Apple at 5.39%, Sempra at 4.21%, NextEra Energy at 4.01%, and Newmont at 3.71%.

Total Holdings

Top 10 Percentage

37.66%

Asset Class

Equity

ETF Category

Total Market

Assets

2.36B

PE Ratio

33.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.62%	475,921
2	AAPL	Apple Inc.	5.39%	289,168
3	SRE	Sempra	4.21%	741,872
4	NEE	NextEra Energy, Inc.	4.01%	755,271
5	NEM	Newmont Corporation	3.71%	650,217
6	AU	AngloGold Ashanti plc	3.69%	749,993
7	MSFT	Microsoft Corporation	3.45%	147,733
8	VLO	Valero Energy Corporation	2.69%	168,202
9	JNJ	Johnson & Johnson	2.56%	159,846
10	ABBV	AbbVie Inc.	2.35%	153,590
11	GE	GE Aerospace	2.28%	103,548
12	FTI	TechnipFMC plc	2.24%	547,594
13	AVGO	Broadcom Inc.	2.14%	96,390
14	MRK	Merck & Co., Inc.	2.13%	275,004
15	BTSG	BrightSpring Health Services, Inc.	2.08%	494,891
16	CAT	Caterpillar Inc.	2.07%	36,670
17	APA	APA Corporation	2.05%	1,006,593
18	GOOGL	Alphabet Inc.	2.02%	91,778
19	RTX	RTX Corporation	1.94%	161,369
20	ROIV	Roivant Sciences Ltd.	1.82%	837,486
21	STRL	Sterling Infrastructure, Inc.	1.82%	44,945
22	SYRE	Spyre Therapeutics, Inc.	1.80%	318,610
23	VAL	Valaris Limited	1.79%	400,192
24	GEV	GE Vernova Inc.	1.77%	27,443
25	GILD	Gilead Sciences, Inc.	1.72%	209,742

Showing 25 of 99 holdings

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As of Jul 7, 2026