NEO:BGDV Holdings Information

NEO:BGDV is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 5.17%, Alphabet at 3.55%, The Southern Company at 2.68%, Samsung Electronics at 2.54%, and Equitable Holdings at 2.38%.

Total Holdings

Top 10 Percentage

27.58%

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	5.17%	32,437
2	GOOG	Alphabet Inc.	3.55%	11,624
3	SO	The Southern Company	2.68%	34,675
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.54%	21,002
5	EQH	Equitable Holdings, Inc.	2.38%	70,530
6	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.31%	269,159
7	PM	Philip Morris International Inc.	2.28%	17,312
8	PNFP	Pinnacle Financial Partners, Inc.	2.24%	28,333
9	WAL	Western Alliance Bancorporation	2.23%	34,280
10	V	Visa Inc.	2.20%	8,356
11	LON: NWG	NatWest Group plc	2.13%	336,630
12	LON: NG	National Grid plc	2.07%	145,115
13	LLY	Eli Lilly and Company	2.00%	2,681
14	LON: AZN	AstraZeneca PLC	1.88%	12,357
15	EPA: SU	Schneider Electric S.E.	1.80%	7,147
16	AAPL	Apple Inc.	1.73%	7,983
17	AMZN	Amazon.com, Inc.	1.71%	8,069
18	FOUR.6 05.01.28	Shift4 Payments, Inc. Mandatory Pfd Stk Conv Ser A %	1.71%	38,223
19	LON: BPT	Bridgepoint Group plc	1.70%	623,022
20	AVGO	Broadcom Inc.	1.67%	5,001
21	MSFT	Microsoft Corporation	1.64%	5,031
22	SHEL	Shell plc	1.64%	22,606
23	STO: SAND	Sandvik AB (publ)	1.64%	48,881
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	5,158
25	TSX: SU	Suncor Energy Inc.	1.63%	29,723

Showing 25 of 72 holdings

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As of Apr 30, 2026