NEO:BGEQ Holdings Information

NEO:BGEQ is an equity ETF with a total of 80 individual holdings. The top holdings are NVIDIA stock at 5.61%, Apple at 4.70%, Alphabet at 3.70%, Samsung Electronics at 3.12%, and Taiwan Semiconductor Manufacturing Company at 2.16%.

Total Holdings

Top 10 Percentage

29.55%

Asset Class

Equity

ETF Category

Total Market

Assets

2.68B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.61%	1,319,427
2	AAPL	Apple Inc.	4.70%	759,245
3	GOOGL	Alphabet Inc.	3.70%	527,747
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.12%	1,136,949
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.16%	261,623
6	AVGO	Broadcom Inc.	2.13%	282,198
7	V	Visa Inc.	2.12%	287,346
8	LON: SHEL	Shell plc	2.08%	1,828,000
9	EQH	Equitable Holdings, Inc.	2.05%	2,264,559
10	WAL	Western Alliance Bancorporation	1.88%	1,089,385
11	EBR: UCB	UCB SA	1.87%	254,660
12	PM	Philip Morris International Inc.	1.78%	441,369
13	VZ	Verizon Communications Inc.	1.69%	1,382,775
14	PNFP	Pinnacle Financial Partners, Inc.	1.68%	800,300
15	KO	The Coca-Cola Company	1.65%	891,542
16	MSFT	Microsoft Corporation	1.65%	182,245
17	T	AT&T Inc.	1.59%	2,252,165
18	WM	Waste Management, Inc.	1.54%	275,439
19	AMS: ADYEN	Adyen N.V.	1.52%	62,418
20	LLY	Eli Lilly and Company	1.47%	65,660
21	WMT	Walmart Inc.	1.41%	465,200
22	TSX: SU	Suncor Energy Inc.	1.38%	854,801
23	OTIS	Otis Worldwide Corporation	1.37%	729,029
24	ETR: RHM	Rheinmetall AG	1.36%	33,538
25	NI	NiSource Inc.	1.34%	1,181,232

Showing 25 of 80 holdings

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As of Mar 31, 2026