NEO:CESG Holdings Information

NEO:CESG is an equity ETF with a total of 117 individual holdings. The top holdings are Canadian Dollar stock at 40.28%, Us Dollar at 11.24%, Marvell Technology at 6.18%, NVIDIA at 5.76%, and Novartis AG at 5.28%.

Total Holdings

117

Top 10 Percentage

92.12%

Asset Class

Equity

ETF Category

Total Market

Assets

10.08M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	40.28%	23,909,357
2	n/a	Us Dollar	11.24%	4,890,267
3	MRVL	Marvell Technology, Inc.	6.18%	34,720
4	NVDA	NVIDIA Corporation	5.76%	15,869
5	SWX: NOVN	Novartis AG	5.28%	19,000
6	CPH: NOVO.B	Novo Nordisk A/S	4.92%	30,947
7	FSLR	First Solar, Inc.	4.85%	12,753
8	EPA: DSY	Dassault Systèmes SE	4.62%	55,692
9	DLR	Digital Realty Trust, Inc.	4.53%	11,313
10	EQIX	Equinix, Inc.	4.45%	2,435
11	VRTX	Vertex Pharmaceuticals Incorporated	3.70%	3,616
12	EXC	Exelon Corporation	3.08%	30,867
13	KMB	Kimberly-Clark Corporation	3.03%	10,140
14	SYY	Sysco Corporation	2.60%	14,958
15	DHI	D.R. Horton, Inc.	2.57%	8,672
16	n/a	European Currency Unit	2.55%	946,216
17	ASX: CSL	CSL Limited	2.46%	6,811
18	XYL	Xylem Inc.	2.21%	7,441
19	ETR: VNA	Vonovia SE	2.01%	24,878
20	GIS	General Mills, Inc.	1.99%	16,743
21	n/a	Japanese Yen	1.90%	119,672,008
22	CHD	Church & Dwight Co., Inc.	1.66%	7,525
23	n/a	Danish Kroner	1.64%	4,524,830
24	EW	Edwards Lifesciences Corporation	1.48%	8,240
25	TYO: 4452	Kao Corporation	1.48%	14,245

As of Jun 30, 2025

Showing 25 of 117

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