NEO:FCUL Holdings Information

NEO:FCUL is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 5.44%, Microsoft at 5.34%, Realty Income at 4.48%, Duke Energy at 4.25%, and The Southern Company at 4.24%.

Total Holdings

100

Top 10 Percentage

37.80%

Asset Class

Equity

ETF Category

Total Market

Assets

1.06B

PE Ratio

26.57

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.44%	161,122
2	MSFT	Microsoft Corporation	5.34%	78,932
3	O	Realty Income Corporation	4.48%	567,871
4	DUK	Duke Energy Corporation	4.25%	266,250
5	SO	The Southern Company	4.24%	344,031
6	VICI	VICI Properties Inc.	4.17%	971,497
7	BRK.B	Berkshire Hathaway Inc.	2.55%	39,123
8	PG	The Procter & Gamble Company	2.45%	122,899
9	AVGO	Broadcom Inc.	2.45%	55,229
10	JPM	JPMorgan Chase & Co.	2.44%	60,534
11	PEP	PepsiCo, Inc.	2.23%	119,179
12	KO	The Coca-Cola Company	2.22%	255,771
13	PM	Philip Morris International Inc.	2.18%	105,255
14	V	Visa Inc.	1.97%	43,461
15	RTX	RTX Corporation	1.84%	84,013
16	CL	Colgate-Palmolive Company	1.83%	177,849
17	LMT	Lockheed Martin Corporation	1.82%	27,788
18	MA	Mastercard Incorporated	1.79%	23,589
19	UNP	Union Pacific Corporation	1.70%	55,214
20	GD	General Dynamics Corporation	1.66%	37,150
21	NOC	Northrop Grumman Corporation	1.59%	20,065
22	HON	Honeywell International Inc.	1.54%	55,716
23	ADP	Automatic Data Processing, Inc.	1.50%	39,316
24	WM	Waste Management, Inc.	1.45%	50,818
25	RSG	Republic Services, Inc.	1.42%	48,469

As of Oct 2, 2025

Showing 25 of 100 holdings

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As of Oct 2, 2025