NEO:FCSW Holdings Information

NEO:FCSW is an equity ETF with a total of 173 individual holdings. The top holdings are NVIDIA stock at 9.87%, Microsoft at 6.22%, Alphabet at 3.90%, Alphabet at 3.58%, and Tesla at 2.81%.

Total Holdings

173

Top 10 Percentage

34.36%

Asset Class

Equity

ETF Category

Total Market

Assets

401.06M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.87%	140,135
2	MSFT	Microsoft Corporation	6.22%	34,029
3	GOOGL	Alphabet Inc.	3.90%	32,945
4	GOOG	Alphabet Inc.	3.58%	30,173
5	TSLA	Tesla, Inc.	2.81%	16,525
6	LLY	Eli Lilly and Company	2.28%	5,625
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.65%	14,369
8	AMS: ASML	ASML Holding N.V.	1.43%	3,506
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.41%	75,242
10	GE	GE Aerospace	1.21%	10,421
11	CRM	Salesforce, Inc.	1.07%	10,717
12	HKG: 0700	Tencent Holdings Limited	1.07%	36,755
13	LRCX	Lam Research Corporation	1.04%	16,105
14	MS	Morgan Stanley	0.97%	14,441
15	DIS	The Walt Disney Company	0.96%	22,298
16	SWX: NOVN	Novartis AG	0.94%	18,071
17	TSX: K	Kinross Gold Corporation	0.92%	86,601
18	BKNG	Booking Holdings Inc.	0.91%	451
19	SCHW	The Charles Schwab Corporation	0.90%	23,932
20	TSX: TD	The Toronto-Dominion Bank	0.89%	25,088
21	PEP	PepsiCo, Inc.	0.89%	16,451
22	COF	Capital One Financial Corporation	0.88%	9,657
23	VZ	Verizon Communications Inc.	0.86%	55,693
24	ADI	Analog Devices, Inc.	0.85%	8,255
25	BME: IBE	Iberdrola, S.A.	0.83%	101,760

Showing 25 of 173 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025