NEO:CESG Holdings Information

NEO:CESG is an equity ETF with a total of 115 individual holdings. The top holdings are Canadian Dollar stock at 33.67%, Us Dollar at 11.17%, First Solar at 6.03%, Dassault Systèmes SE at 5.31%, and Marvell Technology at 5.24%.

Total Holdings

Top 10 Percentage

84.94%

Asset Class

Equity

ETF Category

Total Market

Assets

10.60M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	33.67%	19,288,539
2	n/a	Us Dollar	11.17%	4,603,348
3	FSLR	First Solar, Inc.	6.03%	11,267
4	EPA: DSY	Dassault Systèmes SE	5.31%	65,303
5	MRVL	Marvell Technology, Inc.	5.24%	25,666
6	SWX: NOVN	Novartis AG	5.08%	16,612
7	NVDA	NVIDIA Corporation	5.05%	11,145
8	EQIX	Equinix, Inc.	4.98%	2,616
9	VRTX	Vertex Pharmaceuticals Incorporated	4.22%	4,433
10	DLR	Digital Realty Trust, Inc.	4.18%	9,958
11	DHI	D.R. Horton, Inc.	3.26%	7,925
12	EXC	Exelon Corporation	3.16%	28,938
13	KMB	Kimberly-Clark Corporation	2.90%	9,511
14	SYY	Sysco Corporation	2.78%	13,895
15	ASX: CSL	CSL Limited	2.70%	8,359
16	n/a	European Currency Unit	2.68%	939,791
17	XYL	Xylem Inc.	2.50%	6,975
18	ALNY	Alnylam Pharmaceuticals, Inc.	2.49%	2,251
19	BME: FER	Ferrovial SE	2.05%	14,723
20	EW	Edwards Lifesciences Corporation	1.91%	10,126
21	GIS	General Mills, Inc.	1.90%	15,548
22	ETR: VNA	Vonovia SE	1.68%	22,235
23	TYO: 4568	Daiichi Sankyo Company, Limited	1.62%	29,432
24	CHD	Church & Dwight Co., Inc.	1.50%	7,059
25	TYO: 4452	Kao Corporation	1.42%	13,355

Showing 25 of 115 holdings

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As of Sep 30, 2025