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 35.27%, Us Dollar at 10.55%, Novartis AG at 5.64%, Vertex Pharmaceuticals at 5.03%, and Equinix at 5.02%.

Total Holdings

115

Top 10 Percentage

83.74%

Asset Class

Equity

ETF Category

Total Market

Assets

9.10M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	35.27%	18,075,469
2	n/a	Us Dollar	10.55%	3,992,156
3	SWX: NOVN	Novartis AG	5.64%	14,340
4	VRTX	Vertex Pharmaceuticals Incorporated	5.03%	4,055
5	EQIX	Equinix, Inc.	5.02%	2,316
6	NVDA	NVIDIA Corporation	4.91%	9,721
7	AMD	Advanced Micro Devices, Inc.	4.55%	7,275
8	MRVL	Marvell Technology, Inc.	4.40%	21,085
9	FSLR	First Solar, Inc.	4.20%	7,041
10	DLR	Digital Realty Trust, Inc.	4.17%	9,511
11	EXC	Exelon Corporation	3.18%	26,849
12	SYY	Sysco Corporation	2.82%	12,720
13	DHI	D.R. Horton, Inc.	2.81%	7,133
14	ASX: CSL	CSL Limited	2.58%	7,673
15	BME: FER	Ferrovial SE	2.45%	13,654
16	XYL	Xylem Inc.	2.36%	6,473
17	KMB	Kimberly-Clark Corporation	2.33%	8,820
18	CPH: VWS	Vestas Wind Systems A/S	2.17%	26,846
19	EW	Edwards Lifesciences Corporation	2.00%	9,285
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.85%	2,073
21	n/a	European Currency Unit	1.78%	565,775
22	GIS	General Mills, Inc.	1.75%	14,180
23	CHD	Church & Dwight Co., Inc.	1.65%	6,476
24	ETR: VNA	Vonovia SE	1.63%	21,102
25	TYO: 1925	Daiwa House Industry Co., Ltd.	1.41%	15,637

Showing 25 of 115 holdings

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As of Jan 31, 2026