NEO:BGEQ Holdings Information

NEO:BGEQ is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 8.21%, Microsoft at 4.80%, Alphabet at 3.95%, Amazon.com at 3.64%, and Apple at 3.62%.

Total Holdings

Top 10 Percentage

35.49%

Asset Class

Equity

ETF Category

Total Market

Assets

2.50B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.21%	1,698,579
2	MSFT	Microsoft Corporation	4.80%	388,488
3	GOOGL	Alphabet Inc.	3.95%	588,226
4	AMZN	Amazon.com, Inc.	3.64%	624,979
5	AAPL	Apple Inc.	3.62%	561,276
6	AVGO	Broadcom Inc.	2.53%	287,330
7	LLY	Eli Lilly and Company	2.32%	112,549
8	META	Meta Platforms, Inc.	2.19%	141,585
9	WBS	Webster Financial Corporation	2.14%	1,571,084
10	WAL	Western Alliance Bancorporation	2.09%	1,129,608
11	NEE	NextEra Energy, Inc.	2.08%	1,069,880
12	LON: PRU	Prudential plc	2.03%	6,119,592
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.99%	277,015
14	ORCL	Oracle Corporation	1.93%	307,756
15	LON: NWG	NatWest Group plc	1.89%	10,313,918
16	LON: AZN	AstraZeneca PLC	1.80%	457,302
17	LON: SHEL	Shell plc	1.79%	2,004,079
18	KO	The Coca-Cola Company	1.62%	988,089
19	WMT	Walmart Inc.	1.58%	654,890
20	OTIS	Otis Worldwide Corporation	1.51%	681,653
21	TYO: 9984	SoftBank Group Corp.	1.47%	354,065
22	XPEV	XPeng Inc.	1.42%	2,534,447
23	PM	Philip Morris International Inc.	1.38%	401,122
24	SNOW	Snowflake Inc.	1.34%	204,091
25	EBR: UCB	UCB SA	1.29%	209,689

Showing 25 of 73 holdings

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As of Oct 31, 2025