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

552.98M

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.92%	163,843	221.63	2.38%
2	GOOGL	Alphabet Inc.	4.43%	45,557	334.75	-1.62%
3	MSFT	Microsoft Corporation	4.35%	42,891	532.87	0.19%
4	GOOG	Alphabet Inc.	2.98%	31,013	330.61	-1.72%
5	LLY	Eli Lilly and Company	2.34%	7,174	1,270.40	-1.03%
6	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.11%	102,600	2,420.00	0.62%
7	AMS:ASML	ASML Holding N.V.	2.00%	3,748	1,493.80	2.64%
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	14,635	430.50	1.28%
9	KRX:000660	SK hynix Inc.	1.79%	3,837	1,294,000	5.81%
10	LRCX	Lam Research Corporation	1.76%	14,962	262.00	-0.55%
11	TSLA	Tesla, Inc.	1.51%	13,226	386.70	3.48%
12	GE	GE Aerospace	1.32%	13,016	298.52	-0.45%
13	n/a	Us Mm Invst Tr Ser O	1.27%	467,526	-	-
14	MRVL	Marvell Technology, Inc.	1.12%	13,874	245.45	2.09%
15	AMD	Advanced Micro Devices, Inc.	1.00%	6,332	554.99	3.79%
16	FRA:HBC2	HSBC Holdings plc	0.99%	38,115	82.00	-1.80%
17	STX	Seagate Technology Holdings plc	0.97%	3,693	700.37	3.74%
18	TSX:TD	The Toronto-Dominion Bank	0.92%	27,712	174.90	1.85%
19	ADI	Analog Devices, Inc.	0.89%	8,255	407.91	2.74%
20	ETN	Eaton Corporation plc	0.86%	7,379	394.74	3.34%
21	KRX:402340	SK Square Co., Ltd.	0.85%	2,859	779,000	5.13%
22	BME:IBE	Iberdrola, S.A.	0.84%	123,301	21.54	1.46%
23	SWX:ABBN	ABB Ltd	0.83%	28,144	71.84	1.24%
24	SCHW	The Charles Schwab Corporation	0.83%	32,992	91.54	0.72%
25	PGR	The Progressive Corporation	0.81%	13,630	220.52	-0.64%

Showing 25 of 190 holdings

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