NEO:FCUL Holdings Information

NEO:FCUL is an equity ETF with a total of 103 individual holdings. The top holdings are Apple stock at 6.02%, Linde at 4.97%, Welltower at 4.87%, Microsoft at 4.80%, and Duke Energy at 4.73%.

Total Holdings

103

Top 10 Percentage

44.90%

Asset Class

Equity

ETF Category

Total Market

Assets

2.41B

PE Ratio

25.17

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.02%	301,562	348.53	-0.62%
2	LIN	Linde plc	4.97%	165,183	521.76	0.27%
3	WELL	Welltower Inc.	4.87%	340,924	247.53	0.42%
4	MSFT	Microsoft Corporation	4.80%	154,931	533.20	-2.20%
5	DUK	Duke Energy Corporation	4.73%	634,896	128.97	0.68%
6	SO	The Southern Company	4.57%	848,817	93.66	0.10%
7	O	Realty Income Corporation	4.30%	1,249,382	59.55	0.08%
8	VYLR	Vylor Inc.	4.09%	999,813	72.56	0.04%
9	PG	The Procter & Gamble Company	3.31%	342,981	168.62	0.18%
10	KO	The Coca-Cola Company	3.23%	578,821	96.91	0.92%
11	PM	Philip Morris International Inc.	3.02%	261,936	194.31	0.62%
12	PEP	PepsiCo, Inc.	2.79%	338,189	143.59	1.21%
13	BRK.B	Berkshire Hathaway Inc.	2.74%	82,361	583.62	1.46%
14	JPM	JPMorgan Chase & Co.	2.36%	120,808	342.02	-0.02%
15	V	Visa Inc.	2.33%	94,678	422.98	0.38%
16	MA	Mastercard Incorporated	2.09%	54,788	658.87	0.47%
17	AVGO	Broadcom Inc.	1.81%	105,733	332.03	3.93%
18	CME	CME Group Inc.	1.55%	86,644	309.00	1.47%
19	PGR	The Progressive Corporation	1.46%	109,623	231.85	1.90%
20	AJG	Arthur J. Gallagher & Co.	1.45%	88,074	283.15	0.91%
21	CB	Chubb Limited	1.42%	66,808	369.17	1.57%
22	MRSH	Marsh & McLennan Companies, Inc.	1.41%	118,157	207.01	1.29%
23	TRV	The Travelers Companies, Inc.	1.35%	58,494	400.83	1.42%
24	WRB	W. R. Berkley Corporation	1.29%	293,252	76.84	1.21%
25	GOOGL	Alphabet Inc.	1.17%	70,375	287.44	-0.25%

Showing 25 of 103 holdings

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