NEO:AGSG Holdings Information

NEO:AGSG is an equity ETF with a total of 43 individual holdings. The top holdings are Siemens Energy AG stock at 5.03%, Amphenol at 4.77%, Ecolab at 4.51%, Halma at 4.12%, and Novozymes at 4.04%.

Total Holdings

Top 10 Percentage

40.04%

Asset Class

Equity

ETF Category

Theme

Assets

12.52M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ENR	Siemens Energy AG	5.03%	3,899
2	APH	Amphenol Corporation	4.77%	4,324
3	ECL	Ecolab Inc.	4.51%	1,501
4	LON: HLMA	Halma plc	4.12%	8,403
5	CPH: NSIS.B	Novozymes A/S	4.04%	5,049
6	EPA: SU	Schneider Electric S.E.	3.83%	1,291
7	PWR	Quanta Services, Inc.	3.82%	905
8	EPA: BN	Danone S.A.	3.34%	3,667
9	TSX: SES	SECURE Waste Infrastructure Corp.	3.32%	25,999
10	EPA: SGO	Compagnie de Saint-Gobain S.A.	3.26%	2,490
11	BMI	Badger Meter, Inc.	3.23%	1,181
12	n/a	Cash, Cash Equivalent And Net Working Capital	3.13%	n/a
13	BIT: PRY	Prysmian S.p.A.	3.07%	3,887
14	BEPC	Brookfield Renewable Corporation	3.03%	8,284
15	HEL: METSO	Metso Oyj	2.94%	20,389
16	TSX: WSP	WSP Global Inc.	2.89%	1,270
17	ADI	Analog Devices, Inc.	2.64%	994
18	WAB	Westinghouse Air Brake Technologies Corporation	2.59%	1,110
19	AMS: DSFIR	DSM-Firmenich AG	2.44%	2,060
20	SFM	Sprouts Farmers Market, Inc.	2.38%	1,297
21	LLY	Eli Lilly and Company	2.37%	272
22	JCI	Johnson Controls International plc	2.23%	1,895
23	TYO: 6902	DENSO Corporation	2.18%	14,408
24	TSX: WCN	Waste Connections, Inc.	1.97%	946
25	HASI	HA Sustainable Infrastructure Capital, Inc.	1.93%	6,433

As of Jun 30, 2025

Showing 25 of 43

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