NEO:FCUL Holdings Information

NEO:FCUL is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 5.86%, Microsoft at 5.10%, Realty Income at 4.31%, Duke Energy at 4.18%, and The Southern Company at 4.01%.

Total Holdings

Top 10 Percentage

37.11%

Asset Class

Equity

ETF Category

Total Market

Assets

1.26B

PE Ratio

24.44

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.86%	196,193
2	MSFT	Microsoft Corporation	5.10%	96,112
3	O	Realty Income Corporation	4.31%	691,373
4	DUK	Duke Energy Corporation	4.18%	324,203
5	SO	The Southern Company	4.01%	418,908
6	VICI	VICI Properties Inc.	3.65%	1,182,797
7	BRK.B	Berkshire Hathaway Inc.	2.63%	47,634
8	JPM	JPMorgan Chase & Co.	2.53%	73,709
9	AVGO	Broadcom Inc.	2.43%	67,251
10	KO	The Coca-Cola Company	2.40%	311,393
11	PG	The Procter & Gamble Company	2.39%	149,627
12	PEP	PepsiCo, Inc.	2.38%	145,073
13	PM	Philip Morris International Inc.	2.21%	128,157
14	V	Visa Inc.	2.01%	52,912
15	RTX	RTX Corporation	2.00%	102,294
16	CL	Colgate-Palmolive Company	1.85%	216,399
17	MA	Mastercard Incorporated	1.78%	28,726
18	LMT	Lockheed Martin Corporation	1.75%	33,845
19	UNP	Union Pacific Corporation	1.73%	67,200
20	GD	General Dynamics Corporation	1.67%	45,228
21	GOOGL	Alphabet, Inc.	1.64%	49,439
22	NOC	Northrop Grumman Corporation	1.50%	24,443
23	WM	Waste Management, Inc.	1.48%	61,842
24	HON	Honeywell International Inc.	1.47%	67,828
25	AMZN	Amazon.com, Inc.	1.45%	58,232

Showing 25 of 101 holdings

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As of Dec 18, 2025