NEO:FCUL Holdings Information

NEO:FCUL is an equity ETF with a total of 103 individual holdings. The top holdings are Apple stock at 6.09%, Linde at 4.89%, Microsoft at 4.86%, Welltower at 4.69%, and The Southern Company at 4.46%.

Total Holdings

103

Top 10 Percentage

44.15%

Asset Class

Equity

ETF Category

Total Market

Assets

2.35B

PE Ratio

25.28

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.09%	296,349	344.70	1.53%
2	LIN	Linde plc	4.89%	162,325	502.03	0.03%
3	MSFT	Microsoft Corporation	4.86%	152,252	532.83	0.18%
4	WELL	Welltower Inc.	4.69%	335,021	235.50	-1.08%
5	SO	The Southern Company	4.46%	834,137	90.51	-0.22%
6	DUK	Duke Energy Corporation	4.46%	623,914	121.09	-0.20%
7	VYLR	Vylor Inc.	4.26%	982,515	75.26	2.91%
8	O	Realty Income Corporation	4.08%	1,227,777	55.54	-1.42%
9	PG	The Procter & Gamble Company	3.18%	337,048	157.63	-1.06%
10	KO	The Coca-Cola Company	3.18%	568,804	92.71	-0.84%
11	PM	Philip Morris International Inc.	3.10%	257,397	197.02	-1.44%
12	PEP	PepsiCo, Inc.	2.66%	332,332	134.58	0.41%
13	BRK.B	Berkshire Hathaway Inc.	2.58%	80,928	541.93	0.39%
14	JPM	JPMorgan Chase & Co.	2.37%	118,726	334.61	-0.19%
15	V	Visa Inc.	2.25%	93,049	408.89	0.57%
16	AVGO	Broadcom Inc.	2.08%	103,911	338.61	1.27%
17	MA	Mastercard Incorporated	1.99%	53,834	623.40	0.48%
18	CME	CME Group Inc.	1.50%	85,145	294.92	-0.13%
19	GOOGL	Alphabet Inc.	1.43%	69,158	334.95	-1.56%
20	PGR	The Progressive Corporation	1.41%	107,728	220.45	-0.67%
21	CB	Chubb Limited	1.40%	65,655	355.29	-0.69%
22	TRV	The Travelers Companies, Inc.	1.33%	57,483	395.08	-0.16%
23	AJG	Arthur J. Gallagher & Co.	1.31%	86,552	258.33	-0.36%
24	MRSH	Marsh & McLennan Companies, Inc.	1.31%	116,111	189.51	-0.91%
25	WRB	W. R. Berkley Corporation	1.28%	288,174	73.83	0.93%

Showing 25 of 103 holdings

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