NEO:AGSG Holdings Information

NEO:AGSG is an equity ETF with a total of 42 individual holdings. The top holdings are Cash, Cash Equivalent And Net Working Capital stock at 5.27%, Amphenol at 4.33%, Danone at 4.13%, Prysmian at 4.04%, and Quanta Services at 4.00%.

Total Holdings

Top 10 Percentage

39.87%

Asset Class

Equity

ETF Category

Theme

Assets

13.04M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent And Net Working Capital	5.27%	n/a
2	APH	Amphenol Corporation	4.33%	3,248
3	EPA: BN	Danone S.A.	4.13%	4,644
4	BIT: PRY	Prysmian S.p.A.	4.04%	4,036
5	PWR	Quanta Services, Inc.	4.00%	962
6	LON: HLMA	Halma plc	3.95%	8,403
7	HEL: METSO	Metso Oyj	3.90%	22,463
8	ETR: ENR	Siemens Energy AG	3.49%	2,501
9	TSX: SES	SECURE Waste Infrastructure Corp.	3.43%	27,624
10	BEPC	Brookfield Renewable Corporation	3.33%	8,802
11	WAB	Westinghouse Air Brake Technologies Corporation	3.11%	1,477
12	LLY	Eli Lilly and Company	3.09%	292
13	FSLR	First Solar, Inc.	3.06%	1,187
14	ECL	Ecolab Inc.	3.02%	1,166
15	TMO	Thermo Fisher Scientific Inc.	2.63%	460
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.51%	2,490
17	CPH: NSIS.B	Novozymes A/S	2.45%	3,875
18	RDNT	RadNet, Inc.	2.45%	3,477
19	BAM	Brookfield Asset Management Ltd.	2.44%	4,719
20	TSX: WSP	WSP Global Inc.	2.41%	1,349
21	JCI	Johnson Controls International plc	2.38%	2,013
22	ALB	Albemarle Corporation	2.35%	1,685
23	EQIX	Equinix, Inc.	2.28%	302
24	ADI	Analog Devices, Inc.	2.28%	851
25	ORA	Ormat Technologies, Inc.	2.27%	2,085

Showing 25 of 42 holdings

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As of Dec 31, 2025