NEO:FLCD Holdings Information

NEO:FLCD is an equity ETF with a total of 218 individual holdings. The top holdings are Royal Bank of Canada stock at 8.19%, The Toronto-Dominion Bank at 5.78%, Shopify at 4.13%, Bank of Montreal at 3.57%, and Enbridge at 3.54%.

Total Holdings

218

Top 10 Percentage

38.50%

Asset Class

Equity

ETF Category

Total Market

Assets

247.11M

PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	8.19%	70,850
2	TSX: TD	The Toronto-Dominion Bank	5.78%	84,584
3	SHOP	Shopify Inc.	4.13%	62,021
4	TSX: BMO	Bank of Montreal	3.57%	35,752
5	TSX: ENB	Enbridge Inc.	3.54%	110,417
6	TSX: BNS	The Bank of Nova Scotia	3.07%	62,348
7	TSX: CM	Canadian Imperial Bank of Commerce	3.01%	46,543
8	BN	Brookfield Corporation	2.59%	105,839
9	TSX: CNQ	Canadian Natural Resources Limited	2.32%	103,332
10	TSX: AEM	Agnico Eagle Mines Limited	2.30%	25,724
11	TSX: CP	Canadian Pacific Kansas City Limited	2.24%	44,908
12	TSX: TRP	TC Energy Corporation	2.09%	52,538
13	TSX: MFC	Manulife Financial Corporation	1.94%	84,584
14	TSX: CNR	Canadian National Railway Company	1.89%	27,468
15	TSX: SU	Suncor Energy Inc.	1.85%	60,168
16	TSX: ABX	Barrick Mining Corporation	1.79%	84,475
17	TSX: NA	National Bank of Canada	1.74%	19,511
18	TSX: WPM	Wheaton Precious Metals Corp.	1.48%	22,999
19	TSX: ATD	Alimentation Couche-Tard Inc.	1.41%	37,605
20	CCJ	Cameco Corporation	1.31%	22,018
21	TSX: SLF	Sun Life Financial Inc.	1.24%	28,013
22	TSX: WCN	Waste Connections, Inc.	1.22%	12,753
23	TSX: FNV	Franco-Nevada Corporation	1.19%	9,701
24	TSX: CSU	Constellation Software Inc.	1.13%	1,001
25	TSX: CLS	Celestica Inc.	1.11%	5,777

Showing 25 of 218 holdings

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As of Jun 26, 2026