NEO:ATAP Holdings Information

NEO:ATAP is an equity ETF with a total of 30 individual holdings. The top holdings are Cash, Cash Equivalent and Net Working Capital stock at 15.36%, WSP Global at 5.51%, Cameco at 4.80%, Baker Hughes Company at 4.56%, and Bloom Energy at 4.16%.

Total Holdings

Top 10 Percentage

53.22%

Asset Class

Equity

ETF Category

Total Market

Assets

13.01M

PE Ratio

29.63

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash, Cash Equivalent and Net Working Capital	15.36%	2,072,874	-	-
2	TSX:WSP	WSP Global Inc.	5.51%	4,271	184.89	0.12%
3	CCJ	Cameco Corporation	4.80%	5,254	72.08	-3.02%
4	BKR	Baker Hughes Company	4.56%	7,876	48.99	-0.85%
5	BE	Bloom Energy Corporation	4.16%	1,425	202.22	-3.46%
6	GNRC	Generac Holdings Inc.	4.06%	1,862	193.22	-0.40%
7	DAR	Darling Ingredients Inc.	3.83%	5,983	55.07	1.64%
8	HASI	HA Sustainable Infrastructure Capital, Inc.	3.70%	9,808	38.88	-2.14%
9	TSX:TA	TransAlta Corporation	3.62%	28,373	18.98	-0.60%
10	TSX:VNP	5N Plus Inc.	3.61%	16,088	34.29	-2.39%
11	PRM	Perimeter Group Inc.	3.54%	12,751	29.83	-2.74%
12	TSX:HBM	Hudbay Minerals Inc.	3.14%	11,132	30.92	-1.02%
13	ORA	Ormat Technologies, Inc.	3.13%	3,248	90.90	-2.51%
14	BIT:PRY	Prysmian S.p.A.	3.11%	2,101	110.50	-1.16%
15	ENS	EnerSys	3.08%	1,590	145.57	-1.41%
16	ECL	Ecolab Inc.	2.97%	1,027	305.95	-0.62%
17	TSX:NEO	Neo Performance Materials Inc.	2.93%	12,525	25.73	-2.65%
18	PWR	Quanta Services, Inc.	2.39%	353	605.17	-0.46%
19	BEPC	Brookfield Renewable Corporation	2.30%	7,736	30.37	-2.91%
20	PL	Planet Labs PBC	2.25%	13,025	14.05	-2.02%
21	EQIX	Equinix, Inc.	2.03%	190	1,078.22	0.95%
22	ETR:ENR	Siemens Energy AG	2.02%	1,184	132.52	-0.18%
23	EPA:SU	Schneider Electric S.E.	1.97%	566	244.80	0.95%
24	VMI	Valmont Industries, Inc.	1.97%	403	423.10	-0.41%
25	CECO	CECO Environmental Corp.	1.94%	2,649	56.16	4.97%

Showing 25 of 30 holdings

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