NEO:FCMO Holdings Information

NEO:FCMO is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 6.22%, Apple at 6.07%, Valero Energy at 4.83%, Microsoft at 4.76%, and Welltower at 4.24%.

Total Holdings

Top 10 Percentage

42.85%

Asset Class

Equity

ETF Category

Total Market

Assets

2.56B

PE Ratio

29.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.22%	527,501	221.68	2.40%
2	AAPL	Apple Inc.	6.07%	320,990	344.70	1.53%
3	VLO	Valero Energy Corporation	4.83%	197,344	431.45	-0.45%
4	MSFT	Microsoft Corporation	4.76%	163,336	532.83	0.18%
5	WELL	Welltower Inc.	4.24%	328,153	235.50	-1.08%
6	PLD	Prologis, Inc.	3.81%	550,075	128.00	0.42%
7	TRGP	Targa Resources Corp.	3.57%	219,758	295.59	1.00%
8	KO	The Coca-Cola Company	3.28%	633,746	92.71	-0.84%
9	FTI	TechnipFMC plc	3.20%	835,504	70.31	2.00%
10	LLY	Eli Lilly and Company	2.89%	41,757	1,270.64	-1.01%
11	DAR	Darling Ingredients Inc.	2.60%	768,834	58.63	-1.00%
12	MNST	Monster Beverage Corporation	2.57%	1,020,058	46.85	-0.40%
13	ABBV	AbbVie Inc.	2.35%	149,361	283.53	-1.92%
14	JNJ	Johnson & Johnson	2.26%	160,779	256.07	-1.27%
15	CASY	Casey's General Stores, Inc.	2.15%	56,548	691.53	1.03%
16	MRK	Merck & Co., Inc.	2.09%	260,599	148.72	0.28%
17	AVGO	Broadcom Inc.	1.93%	106,919	338.61	1.27%
18	CAT	Caterpillar Inc.	1.66%	41,378	742.07	2.32%
19	GEV	GE Vernova Inc.	1.63%	32,169	931.23	4.59%
20	GE	GE Aerospace	1.63%	94,402	298.14	-0.58%
21	RTX	RTX Corporation	1.58%	147,869	189.65	-1.91%
22	GOOGL	Alphabet Inc.	1.48%	78,699	334.95	-1.56%
23	BE	Bloom Energy Corporation	1.42%	116,746	240.10	7.84%
24	BTSG	BrightSpring Health Services, Inc.	1.41%	419,719	63.25	1.33%
25	ROIV	Roivant Sciences Ltd.	1.35%	728,885	36.40	4.24%

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now