NEO:BGDV Holdings Information

NEO:BGDV is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 5.02%, Alphabet at 3.40%, Amazon.com at 2.75%, Microsoft at 2.56%, and Western Alliance Bancorporation at 2.32%.

Total Holdings

Top 10 Percentage

27.35%

Asset Class

Equity

ETF Category

Total Market

Assets

1.85M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.02%	32,674
2	GOOG	Alphabet Inc.	3.40%	12,491
3	AMZN	Amazon.com, Inc.	2.75%	14,332
4	MSFT	Microsoft Corporation	2.56%	7,398
5	WAL	Western Alliance Bancorporation	2.32%	32,417
6	PM	Philip Morris International Inc.	2.29%	15,896
7	LLY	Eli Lilly and Company	2.27%	2,725
8	LON: SHAW	Shawbrook Group PLC	2.27%	440,955
9	WBS	Webster Financial Corporation	2.25%	42,673
10	LON: SSE	SSE plc	2.22%	83,173
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.20%	242,648
12	EQH	Equitable Holdings, Inc.	2.19%	58,857
13	n/a	Cash	2.13%	1
14	AAPL	Apple Inc.	2.02%	9,686
15	RTX	RTX Corporation	1.95%	12,060
16	SO	The Southern Company	1.91%	26,671
17	LON: AZN	AstraZeneca PLC	1.84%	12,357
18	LON: PRU	Prudential plc	1.77%	134,931
19	WMT	Walmart Inc.	1.57%	16,405
20	STO: SAND	Sandvik AB (publ)	1.55%	48,881
21	SHEL	Shell plc	1.50%	24,278
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	5,656
23	ETR: RHM	Rheinmetall AG	1.46%	861
24	CI	The Cigna Group	1.42%	6,468
25	TSX: SU	Suncor Energy Inc.	1.42%	33,555

Showing 25 of 75 holdings

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As of Jan 30, 2026