NEO:AGSG Holdings Information

NEO:AGSG is an equity ETF with a total of 45 individual holdings. The top holdings are Analog Devices stock at 5.13%, Westinghouse Air Brake Technologies at 4.56%, Prysmian at 4.54%, Equinix at 4.04%, and Halma at 3.72%.

Total Holdings

Top 10 Percentage

37.92%

Asset Class

Equity

ETF Category

Theme

Assets

14.31M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	5.13%	1,259
2	WAB	Westinghouse Air Brake Technologies Corporation	4.56%	1,647
3	BIT: PRY	Prysmian S.p.A.	4.54%	2,651
4	EQIX	Equinix, Inc.	4.04%	378
5	LON: HLMA	Halma plc	3.72%	6,940
6	APH	Amphenol Corporation	3.48%	1,922
7	ETR: ENR	Siemens Energy AG	3.41%	1,753
8	PWR	Quanta Services, Inc.	3.15%	427
9	BEPC	Brookfield Renewable Corporation	2.95%	7,736
10	n/a	Cash, Cash Equivalent and Net Working Capital	2.95%	407,792
11	ECL	Ecolab Inc.	2.94%	1,027
12	GLW	Corning Incorporated	2.90%	1,108
13	AS	Amer Sports, Inc.	2.88%	8,298
14	CPH: NSIS.B	Novozymes A/S	2.69%	4,156
15	HEL: METSO	Metso Oyj	2.61%	14,661
16	EPA: BN	Danone S.A.	2.60%	3,093
17	EPA: SU	Schneider Electric S.E.	2.54%	758
18	ORA	Ormat Technologies, Inc.	2.52%	2,257
19	TYO: 6368	Organo Corporation	2.52%	2,447
20	VMI	Valmont Industries, Inc.	2.39%	403
21	LLY	Eli Lilly and Company	2.34%	190
22	RDNT	RadNet, Inc.	2.34%	3,695
23	TSX: SES	SECURE Waste Infrastructure Corp.	2.08%	13,002
24	TREX	Trex Company, Inc.	2.07%	4,034
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.03%	2,189

Showing 25 of 45 holdings

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As of Jun 30, 2026