NEO:FCUL Holdings Information

NEO:FCUL is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 5.71%, Linde at 5.30%, The Southern Company at 4.89%, Duke Energy at 4.80%, and Realty Income at 4.53%.

Total Holdings

101

Top 10 Percentage

42.97%

Asset Class

Equity

ETF Category

Total Market

Assets

2.00B

PE Ratio

23.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.71%	271,552
2	LIN	Linde plc	5.30%	146,595
3	SO	The Southern Company	4.89%	743,734
4	DUK	Duke Energy Corporation	4.80%	548,707
5	O	Realty Income Corporation	4.53%	1,064,923
6	ECL	Ecolab Inc.	4.36%	229,604
7	VICI	VICI Properties Inc.	4.24%	2,285,390
8	MSFT	Microsoft Corporation	3.74%	139,479
9	AVGO	Broadcom Inc.	2.82%	96,957
10	KO	The Coca-Cola Company	2.59%	462,362
11	JPM	JPMorgan Chase & Co.	2.55%	111,211
12	PG	The Procter & Gamble Company	2.52%	237,334
13	BRK.B	Berkshire Hathaway Inc.	2.51%	72,649
14	PM	Philip Morris International Inc.	2.47%	196,002
15	GOOGL	Alphabet Inc.	2.12%	81,442
16	CL	Colgate-Palmolive Company	2.07%	327,237
17	PEP	PepsiCo, Inc.	2.06%	205,714
18	V	Visa Inc.	2.00%	86,609
19	MA	Mastercard Incorporated	1.64%	47,562
20	AMZN	Amazon.com, Inc.	1.47%	85,236
21	PGR	The Progressive Corporation	1.34%	92,671
22	CB	Chubb Limited	1.32%	57,807
23	TRV	The Travelers Companies, Inc.	1.31%	60,462
24	DELL	Dell Technologies Inc.	1.30%	45,053
25	WRB	W. R. Berkley Corporation	1.14%	240,382

Showing 25 of 101 holdings

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As of Jun 18, 2026