NEO:BGEQ Holdings Information

NEO:BGEQ is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 7.91%, Microsoft at 4.92%, Apple at 3.69%, Alphabet at 3.22%, and Amazon.com at 2.91%.

Total Holdings

Top 10 Percentage

32.80%

Asset Class

Equity

ETF Category

Total Market

Assets

2.12B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.91%	1,635,315
2	MSFT	Microsoft Corporation	4.92%	338,944
3	AAPL	Apple Inc.	3.69%	654,465
4	GOOGL	Alphabet Inc.	3.22%	617,076
5	AMZN	Amazon.com, Inc.	2.91%	456,819
6	LON: PRU	Prudential plc	2.20%	6,389,953
7	LON: NWG	NatWest Group plc	2.08%	11,035,566
8	WBS	Webster Financial Corporation	2.02%	1,291,040
9	WAL	Western Alliance Bancorporation	1.99%	943,074
10	LON: SHEL	Shell plc	1.86%	1,902,783
11	META	Meta Platforms, Inc.	1.84%	87,280
12	AVGO	Broadcom Inc.	1.84%	230,425
13	EBR: UCB	UCB SA	1.67%	287,462
14	VIE: BG	BAWAG Group AG	1.64%	480,351
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.64%	250,394
16	PLD	Prologis, Inc.	1.61%	554,737
17	LLY	Eli Lilly and Company	1.60%	79,386
18	ORCL	Oracle Corporation	1.57%	227,283
19	NEE	NextEra Energy, Inc.	1.54%	797,645
20	WMT	Walmart Inc.	1.53%	572,908
21	BUR.L	BURFORD CAPITAL LTD	1.40%	4,014,287
22	FTAI	FTAI Aviation Ltd.	1.40%	374,047
23	GEV	GE Vernova Inc.	1.39%	77,377
24	LON: AZN	AstraZeneca PLC	1.34%	338,035
25	BSX	Boston Scientific Corporation	1.33%	467,253

As of Jul 31, 2025

Showing 25 of 78

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