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

535.65M

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.92%	163,843	168.78	-5.54%
2	GOOGL	Alphabet Inc.	4.43%	45,557	287.44	-0.25%
3	MSFT	Microsoft Corporation	4.35%	42,891	533.20	-2.20%
4	GOOG	Alphabet Inc.	2.98%	31,013	284.93	-0.38%
5	LLY	Eli Lilly and Company	2.34%	7,174	1,433.04	1.49%
6	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.11%	102,600	2,285.00	2.24%
7	AMS:ASML	ASML Holding N.V.	2.00%	3,748	1,361.00	1.28%
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	14,635	396.49	2.03%
9	KRX:000660	SK hynix Inc.	1.79%	3,837	1,212,000	6.69%
10	LRCX	Lam Research Corporation	1.76%	14,962	222.44	0.51%
11	TSLA	Tesla, Inc.	1.51%	13,226	379.73	0.44%
12	GE	GE Aerospace	1.32%	13,016	338.09	0.76%
13	n/a	Us Mm Invst Tr Ser O	1.27%	467,526	-	-
14	MRVL	Marvell Technology, Inc.	1.12%	13,874	154.36	-0.16%
15	AMD	Advanced Micro Devices, Inc.	1.00%	6,332	515.30	1.32%
16	FRA:HBC2	HSBC Holdings plc	0.99%	38,115	79.50	2.58%
17	STX	Seagate Technology Holdings plc	0.97%	3,693	501.27	-0.96%
18	TSX:TD	The Toronto-Dominion Bank	0.92%	27,712	175.87	0.19%
19	ADI	Analog Devices, Inc.	0.89%	8,255	393.24	-0.36%
20	ETN	Eaton Corporation plc	0.86%	7,379	354.28	-1.09%
21	KRX:402340	SK Square Co., Ltd.	0.85%	2,859	760,000	5.26%
22	BME:IBE	Iberdrola, S.A.	0.84%	123,301	22.99	0.13%
23	SWX:ABBN	ABB Ltd	0.83%	28,144	68.98	0.55%
24	SCHW	The Charles Schwab Corporation	0.83%	32,992	93.05	0.34%
25	PGR	The Progressive Corporation	0.81%	13,630	231.85	1.90%

Showing 25 of 190 holdings

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