NEO:AGSG Holdings Information

NEO:AGSG is an equity ETF with a total of 44 individual holdings. The top holdings are Analog Devices stock at 5.25%, Prysmian at 4.91%, Halma at 4.41%, Westinghouse Air Brake Technologies at 4.33%, and Cash, Cash Equivalent and Net Working Capital at 4.27%.

Total Holdings

Top 10 Percentage

40.76%

Asset Class

Equity

ETF Category

Theme

Assets

13.94M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	5.25%	1,259
2	BIT: PRY	Prysmian S.p.A.	4.91%	2,824
3	LON: HLMA	Halma plc	4.41%	6,940
4	WAB	Westinghouse Air Brake Technologies Corporation	4.33%	1,647
5	n/a	Cash, Cash Equivalent and Net Working Capital	4.27%	584,532
6	ETR: ENR	Siemens Energy AG	4.22%	2,199
7	EQIX	Equinix, Inc.	4.07%	378
8	BEPC	Brookfield Renewable Corporation	3.13%	7,736
9	ORA	Ormat Technologies, Inc.	3.12%	2,257
10	PWR	Quanta Services, Inc.	3.06%	427
11	AS	Amer Sports, Inc.	2.97%	8,298
12	APH	Amphenol Corporation	2.88%	1,922
13	HEL: METSO	Metso Oyj	2.82%	14,661
14	ECL	Ecolab Inc.	2.65%	1,027
15	TYO: 6368	Organo Corporation	2.47%	2,447
16	EPA: BN	Danone S.A.	2.21%	3,093
17	ALB	Albemarle Corporation	2.18%	1,229
18	TYO: 6954	Fanuc Corporation	2.17%	4,352
19	NXT	Nextpower Inc.	2.13%	1,351
20	LLY	Eli Lilly and Company	2.11%	190
21	VMI	Valmont Industries, Inc.	2.11%	403
22	RDNT	RadNet, Inc.	2.07%	3,695
23	GLW	Corning Incorporated	2.02%	1,108
24	BAM	Brookfield Asset Management Ltd.	2.02%	4,149
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.01%	2,189

Showing 25 of 44 holdings

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As of May 31, 2026