BMO Mutual Funds - BMO Global Equity Fund (NEO:BGEQ)
27.90
+0.21 (0.76%)
At close: Jun 18, 2026
NEO:BGEQ Holdings Information
NEO:BGEQ is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 5.65%, Alphabet at 4.82%, Samsung Electronics at 3.60%, Apple at 2.88%, and Amazon.com at 2.55%.
Total Holdings
82
Top 10 Percentage
30.77%
Asset Class
Equity
ETF Category
Total Market
Assets
2.96B
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.65% |
| 2 | GOOGL | Alphabet Inc. | 4.82% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.60% |
| 4 | AAPL | Apple Inc. | 2.88% |
| 5 | AMZN | Amazon.com, Inc. | 2.55% |
| 6 | WDC | Western Digital Corporation | 2.40% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.36% |
| 8 | STX | Seagate Technology Holdings plc | 2.29% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.20% |
| 10 | AVGO | Broadcom Inc. | 2.02% |
| 11 | V | Visa Inc. | 1.91% |
| 12 | LLY | Eli Lilly and Company | 1.86% |
| 13 | MSFT | Microsoft Corporation | 1.77% |
| 14 | COHR | Coherent Corp. | 1.76% |
| 15 | EQH | Equitable Holdings, Inc. | 1.72% |
| 16 | LRCX | Lam Research Corporation | 1.70% |
| 17 | PNFP | Pinnacle Financial Partners, Inc. | 1.69% |
| 18 | WAL | Western Alliance Bancorporation | 1.68% |
| 19 | PM | Philip Morris International Inc. | 1.67% |
| 20 | TYO: 9984 | SoftBank Group Corp. | 1.57% |
| 21 | TGT | Target Corporation | 1.52% |
| 22 | AMS: ADYEN | Adyen N.V. | 1.49% |
| 23 | TPE: 2454 | MediaTek Inc. | 1.49% |
| 24 | KO | The Coca-Cola Company | 1.49% |
| 25 | EPA: SU | Schneider Electric S.E. | 1.48% |
As of May 29, 2026