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 38.12%, Us Dollar at 12.11%, ServiceNow at 6.65%, Vertex Pharmaceuticals at 5.74%, and Marvell Technology at 5.50%.

Total Holdings

115

Top 10 Percentage

91.51%

Asset Class

Equity

ETF Category

Total Market

Assets

10.62M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	38.12%	21,612,756
2	n/a	Us Dollar	12.11%	4,953,890
3	NOW	ServiceNow, Inc.	6.65%	18,388
4	VRTX	Vertex Pharmaceuticals Incorporated	5.74%	4,311
5	MRVL	Marvell Technology, Inc.	5.50%	10,622
6	AMD	Advanced Micro Devices, Inc.	5.20%	4,522
7	SWX: NOVN	Novartis AG	4.64%	12,433
8	EQIX	Equinix, Inc.	4.59%	1,786
9	NVDA	NVIDIA Corporation	4.58%	8,487
10	DLR	Digital Realty Trust, Inc.	4.37%	9,636
11	FSLR	First Solar, Inc.	4.17%	8,445
12	ASX: CSL	CSL Limited	3.06%	10,186
13	EW	Edwards Lifesciences Corporation	2.69%	12,100
14	EXC	Exelon Corporation	2.64%	24,700
15	SYY	Sysco Corporation	2.29%	11,547
16	DHI	D.R. Horton, Inc.	2.23%	6,296
17	KMB	Kimberly-Clark Corporation	2.12%	8,015
18	CPH: VWS	Vestas Wind Systems A/S	1.88%	23,166
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.64%	2,783
20	BIIB	Biogen Inc.	1.63%	3,080
21	XYL	Xylem Inc.	1.59%	5,871
22	n/a	Japanese Yen	1.57%	102,370,379
23	TYO: 4568	Daiichi Sankyo Company, Limited	1.56%	35,700
24	CHD	Church & Dwight Co., Inc.	1.40%	5,720
25	GIS	General Mills, Inc.	1.30%	12,887

Showing 25 of 115 holdings

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As of Aug 31, 2026