BMO Mutual Funds - BMO Global Equity Fund (NEO:BGEQ)
Canada · Delayed Price · Currency is CAD 24.91
-0.11 (-0.44%)
At close: Feb 19, 2026
NEO:BGEQ Holdings Information
NEO:BGEQ is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 6.14%, Alphabet at 4.52%, Samsung Electronics at 3.23%, Amazon.com at 2.83%, and Apple at 2.58%.
Total Holdings
78
Top 10 Percentage
30.60%
Asset Class
Equity
ETF Category
Total Market
Assets
2.57B
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.14% |
| 2 | GOOGL | Alphabet Inc. | 4.52% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.23% |
| 4 | AMZN | Amazon.com, Inc. | 2.83% |
| 5 | AAPL | Apple Inc. | 2.58% |
| 6 | MSFT | Microsoft Corporation | 2.35% |
| 7 | WAL | Western Alliance Bancorporation | 2.31% |
| 8 | WBS | Webster Financial Corporation | 2.25% |
| 9 | AVGO | Broadcom Inc. | 2.24% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.15% |
| 11 | EQH | Equitable Holdings, Inc. | 2.10% |
| 12 | BSX | Boston Scientific Corporation | 2.01% |
| 13 | LON: PRU | Prudential plc | 1.76% |
| 14 | EBR: UCB | UCB SA | 1.75% |
| 15 | CEG | Constellation Energy Corporation | 1.67% |
| 16 | WMT | Walmart Inc. | 1.61% |
| 17 | LLY | Eli Lilly and Company | 1.60% |
| 18 | KO | The Coca-Cola Company | 1.52% |
| 19 | LRCX | Lam Research Corporation | 1.51% |
| 20 | PM | Philip Morris International Inc. | 1.49% |
| 21 | GE | GE Aerospace | 1.48% |
| 22 | AMS: ADYEN | Adyen N.V. | 1.46% |
| 23 | GEV | GE Vernova Inc. | 1.38% |
| 24 | META | Meta Platforms, Inc. | 1.35% |
| 25 | LON: SHEL | Shell plc | 1.34% |
As of Jan 30, 2026