NEO:BGEQ Holdings Information

NEO:BGEQ is an equity ETF with a total of 80 individual holdings. The top holdings are NVIDIA stock at 5.24%, Apple at 4.59%, Samsung Electronics at 3.83%, Alphabet at 3.66%, and Taiwan Semiconductor Manufacturing Company at 2.19%.

Total Holdings

Top 10 Percentage

29.56%

Asset Class

Equity

ETF Category

Total Market

Assets

2.51B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.24%	1,302,731
2	AAPL	Apple Inc.	4.59%	765,956
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.83%	1,123,091
4	GOOGL	Alphabet Inc.	3.66%	516,536
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	257,480
6	EQH	Equitable Holdings, Inc.	2.08%	2,280,518
7	V	Visa Inc.	2.08%	285,842
8	AVGO	Broadcom Inc.	2.02%	277,974
9	WAL	Western Alliance Bancorporation	2.01%	1,103,452
10	PM	Philip Morris International Inc.	1.86%	437,943
11	EBR: UCB	UCB SA	1.72%	254,149
12	AMS: ADYEN	Adyen N.V.	1.70%	64,278
13	BSX	Boston Scientific Corporation	1.65%	945,745
14	GE	GE Aerospace	1.64%	211,291
15	LLY	Eli Lilly and Company	1.62%	67,776
16	MSFT	Microsoft Corporation	1.61%	180,829
17	KO	The Coca-Cola Company	1.61%	870,618
18	VZ	Verizon Communications Inc.	1.56%	1,372,044
19	LON: SHEL	Shell plc	1.51%	1,594,315
20	FIVE	Five Below, Inc.	1.47%	290,039
21	GEV	GE Vernova Inc.	1.44%	72,538
22	T	AT&T Inc.	1.42%	2,234,687
23	LON: PRU	Prudential plc	1.40%	4,049,601
24	WMT	Walmart Inc.	1.34%	461,589
25	TSX: SU	Suncor Energy Inc.	1.32%	1,029,978

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026