NEO:FCSW Holdings Information

NEO:FCSW is an equity ETF with a total of 190 individual holdings. The top holdings are NVIDIA stock at 8.92%, Alphabet at 7.41%, Microsoft at 4.35%, Taiwan Semiconductor Manufacturing Company at 4.01%, and Eli Lilly and Company at 2.34%.

Total Holdings

190

Top 10 Percentage

32.58%

Asset Class

Equity

ETF Category

Total Market

Assets

567.19M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.92%	163,843
2	GOOGL	Alphabet Inc.	4.43%	45,557
3	MSFT	Microsoft Corporation	4.35%	42,891
4	GOOG	Alphabet Inc.	2.98%	31,013
5	LLY	Eli Lilly and Company	2.34%	7,174
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.11%	102,600
7	AMS: ASML	ASML Holding N.V.	2.00%	3,748
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	14,635
9	KRX: 000660	SK hynix Inc.	1.79%	3,837
10	LRCX	Lam Research Corporation	1.76%	14,962
11	TSLA	Tesla, Inc.	1.51%	13,226
12	GE	GE Aerospace	1.32%	13,016
13	n/a	Us Mm Invst Tr Ser O	1.27%	467,526
14	MRVL	Marvell Technology, Inc.	1.12%	13,874
15	AMD	Advanced Micro Devices, Inc.	1.00%	6,332
16	HBC2.DE	HSBC Holdings PLC ADR	0.99%	38,115
17	STX	Seagate Technology Holdings plc	0.97%	3,693
18	TSX: TD	The Toronto-Dominion Bank	0.92%	27,712
19	ADI	Analog Devices, Inc.	0.89%	8,255
20	ETN	Eaton Corporation plc	0.86%	7,379
21	KRX: 402340	SK Square Co., Ltd.	0.85%	2,859
22	BME: IBE	Iberdrola, S.A.	0.84%	123,301
23	SWX: ABBN	ABB Ltd	0.83%	28,144
24	SCHW	The Charles Schwab Corporation	0.83%	32,992
25	PGR	The Progressive Corporation	0.81%	13,630

Showing 25 of 190 holdings

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As of Jul 31, 2026