NEO:FCSW Holdings Information

NEO:FCSW is an equity ETF with a total of 179 individual holdings. The top holdings are NVIDIA stock at 7.30%, Microsoft at 5.98%, Alphabet at 2.49%, Alphabet at 2.32%, and The Procter & Gamble Company at 1.50%.

Total Holdings

179

Top 10 Percentage

25.88%

Asset Class

Equity

ETF Category

Total Market

Assets

292.65M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.30%	117,104
2	MSFT	Microsoft Corporation	5.98%	27,682
3	GOOGL	Alphabet Inc.	2.49%	28,019
4	GOOG	Alphabet Inc.	2.32%	25,791
5	PG	The Procter & Gamble Company	1.50%	15,266
6	TSLA	Tesla, Inc.	1.44%	9,663
7	LLY	Eli Lilly and Company	1.40%	2,950
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.18%	75,242
9	GE	General Electric Company	1.17%	10,127
10	MRK	Merck & Co., Inc.	1.11%	21,529
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	11,161
12	PGR	The Progressive Corporation	1.04%	6,408
13	AXP	American Express Company	1.03%	6,685
14	SONY	Sony Group Corporation	1.03%	70,500
15	GILD	Gilead Sciences, Inc.	1.01%	15,680
16	HBC2.DE	HSBC Holdings PLC ADR	0.96%	29,086
17	BKNG	Booking Holdings Inc.	0.96%	361
18	EPA: BNP	BNP Paribas SA	0.94%	19,712
19	MMC	Marsh & McLennan Companies, Inc.	0.92%	6,586
20	DIS	The Walt Disney Company	0.92%	16,238
21	MS	Morgan Stanley	0.92%	13,667
22	ADBE	Adobe Inc.	0.92%	4,149
23	NOW	ServiceNow, Inc.	0.91%	1,984
24	BMY	Bristol-Myers Squibb Company	0.90%	25,789
25	AMT	American Tower Corporation	0.90%	7,190

As of Jun 30, 2025

Showing 25 of 179

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