NEO:AGSG Holdings Information

NEO:AGSG is an equity ETF with a total of 44 individual holdings. The top holdings are Westinghouse Air Brake Technologies stock at 4.45%, Siemens Energy AG at 4.42%, Prysmian at 4.39%, Halma at 4.26%, and Metso Oyj at 4.22%.

Total Holdings

Top 10 Percentage

39.63%

Asset Class

Equity

ETF Category

Theme

Assets

12.48M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAB	Westinghouse Air Brake Technologies Corporation	4.45%	1,644
2	ETR: ENR	Siemens Energy AG	4.42%	2,194
3	BIT: PRY	Prysmian S.p.A.	4.39%	3,541
4	LON: HLMA	Halma plc	4.26%	7,370
5	HEL: METSO	Metso Oyj	4.22%	19,703
6	PWR	Quanta Services, Inc.	3.70%	642
7	ADI	Analog Devices, Inc.	3.70%	1,014
8	n/a	Cash, Cash Equivalent and Net Working Capital	3.67%	488,043
9	TSX: SES	SECURE Waste Infrastructure Corp.	3.44%	24,229
10	BEPC	Brookfield Renewable Corporation	3.38%	7,721
11	ECL	Ecolab Inc.	3.24%	1,024
12	EPA: BN	Danone S.A.	3.10%	3,530
13	APH	Amphenol Corporation	2.87%	1,918
14	EQIX	Equinix, Inc.	2.66%	266
15	JCI	Johnson Controls International plc	2.61%	1,766
16	AS	Amer Sports, Inc.	2.40%	6,171
17	ORA	Ormat Technologies, Inc.	2.39%	2,253
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.28%	2,185
19	ALB	Albemarle Corporation	2.25%	1,227
20	TYO: 6368	Organo Corporation	2.19%	1,922
21	RDNT	RadNet, Inc.	2.18%	3,050
22	CPH: NSIS.B	Novozymes A/S	2.07%	3,400
23	TSX: WSP	WSP Global Inc.	2.06%	1,184
24	LLY	Eli Lilly and Company	2.04%	189
25	EPA: SU	Schneider Electric S.E.	1.99%	595

Showing 25 of 44 holdings

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As of Feb 28, 2026