NEO:FCSW Holdings Information

NEO:FCSW is an equity ETF with a total of 172 individual holdings. The top holdings are NVIDIA stock at 9.91%, Microsoft at 7.36%, Alphabet at 3.13%, Alphabet at 2.82%, and Tesla at 1.83%.

Total Holdings

Top 10 Percentage

31.85%

Asset Class

Equity

ETF Category

Total Market

Assets

351.50M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.91%	127,283
2	MSFT	Microsoft Corporation	7.36%	34,029
3	GOOGL	Alphabet, Inc.	3.13%	30,812
4	GOOG	Alphabet Inc.	2.82%	27,771
5	TSLA	Tesla, Inc.	1.83%	9,862
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	12,598
7	AMS: ASML	ASML Holding N.V.	1.39%	3,435
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.35%	75,242
9	HD	The Home Depot, Inc.	1.32%	7,826
10	GE	General Electric Company	1.27%	10,127
11	TSX: K	Kinross Gold Corporation	1.03%	99,832
12	n/a	S&P500 Emini Fut Dec25 Esz5	0.98%	7
13	LIN	Linde plc	0.97%	4,891
14	SWX: NOVN	Novartis AG	0.95%	18,071
15	DIS	The Walt Disney Company	0.93%	19,417
16	MRK	Merck & Co., Inc.	0.93%	26,405
17	JSE: GFI	Gold Fields Limited	0.92%	52,365
18	MS	Morgan Stanley	0.91%	13,667
19	LRCX	Lam Research Corporation	0.90%	16,105
20	CRM	Salesforce, Inc.	0.88%	8,927
21	TPE: 2308	Delta Electronics, Inc.	0.87%	74,000
22	KRX: 402340	SK Square Co., Ltd.	0.87%	14,455
23	TJX	The TJX Companies, Inc.	0.86%	14,296
24	HBC2.DE	HSBC Holdings PLC ADR	0.86%	29,086
25	PEP	PepsiCo, Inc.	0.86%	14,604

Showing 25 of 172 holdings

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As of Sep 30, 2025