NEO:FCUL Holdings Information

NEO:FCUL is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 5.92%, Microsoft at 5.07%, Duke Energy at 4.35%, Realty Income at 4.29%, and The Southern Company at 4.11%.

Total Holdings

Top 10 Percentage

37.94%

Asset Class

Equity

ETF Category

Total Market

Assets

1.21B

PE Ratio

24.69

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.92%	185,165
2	MSFT	Microsoft Corporation	5.07%	90,697
3	DUK	Duke Energy Corporation	4.35%	305,981
4	O	Realty Income Corporation	4.29%	652,586
5	SO	The Southern Company	4.11%	395,347
6	VICI	VICI Properties Inc.	3.71%	1,116,453
7	AVGO	Broadcom Inc.	2.91%	63,467
8	BRK.B	Berkshire Hathaway Inc.	2.65%	44,962
9	KO	The Coca-Cola Company	2.47%	293,945
10	JPM	JPMorgan Chase & Co.	2.47%	69,570
11	PG	The Procter & Gamble Company	2.41%	141,236
12	PEP	PepsiCo, Inc.	2.33%	136,940
13	PM	Philip Morris International Inc.	2.18%	120,968
14	RTX	RTX Corporation	1.93%	96,547
15	V	Visa Inc.	1.92%	49,937
16	CL	Colgate-Palmolive Company	1.88%	204,361
17	GOOGL	Alphabet, Inc.	1.72%	46,667
18	MA	Mastercard Incorporated	1.70%	27,107
19	UNP	Union Pacific Corporation	1.69%	63,454
20	GD	General Dynamics Corporation	1.67%	42,683
21	LMT	Lockheed Martin Corporation	1.67%	31,939
22	NOC	Northrop Grumman Corporation	1.51%	23,059
23	WM	Waste Management, Inc.	1.46%	58,384
24	AMZN	Amazon.com, Inc.	1.45%	54,989
25	HON	Honeywell International Inc.	1.40%	64,016

Showing 25 of 101 holdings

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As of Nov 27, 2025