NEO:BGEQ Holdings Information

NEO:BGEQ is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 5.62%, Alphabet at 5.24%, Samsung Electronics at 3.25%, Apple at 2.63%, and Taiwan Semiconductor Manufacturing Company at 2.35%.

Total Holdings

Top 10 Percentage

28.64%

Asset Class

Equity

ETF Category

Total Market

Assets

2.74B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.62%	1,285,373
2	GOOGL	Alphabet Inc.	5.24%	621,706
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.25%	978,242
4	AAPL	Apple Inc.	2.63%	442,856
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	270,825
6	V	Visa Inc.	2.03%	280,833
7	AVGO	Broadcom Inc.	1.99%	217,507
8	EQH	Equitable Holdings, Inc.	1.94%	2,096,462
9	WAL	Western Alliance Bancorporation	1.81%	1,014,291
10	PNFP	Pinnacle Financial Partners, Inc.	1.78%	822,759
11	STX	Seagate Technology Holdings plc	1.75%	118,581
12	MSFT	Microsoft Corporation	1.68%	188,260
13	AMZN	Amazon.com, Inc.	1.66%	286,180
14	PM	Philip Morris International Inc.	1.63%	451,600
15	COHR	Coherent Corp.	1.63%	232,569
16	TGT	Target Corporation	1.63%	574,397
17	AMD	Advanced Micro Devices, Inc.	1.59%	204,343
18	AMS: ADYEN	Adyen N.V.	1.57%	63,460
19	KO	The Coca-Cola Company	1.56%	906,146
20	EPA: SU	Schneider Electric S.E.	1.56%	226,050
21	WDC	Western Digital Corporation	1.54%	161,922
22	LON: SHEL	Shell plc	1.53%	1,544,751
23	META	Meta Platforms, Inc.	1.51%	112,406
24	TSX: SU	Suncor Energy Inc.	1.48%	985,311
25	EBR: UCB	UCB SA	1.46%	247,636

Showing 25 of 78 holdings

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As of Apr 30, 2026