NEO:CESG Holdings Information

NEO:CESG is an equity ETF with a total of 111 individual holdings. The top holdings are Canadian Dollar stock at 39.18%, Us Dollar at 13.36%, Advanced Micro Devices at 5.65%, Novartis AG at 5.35%, and Vertex Pharmaceuticals at 5.23%.

Total Holdings

111

Top 10 Percentage

92.57%

Asset Class

Equity

ETF Category

Total Market

Assets

10.38M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	39.18%	21,502,090	-	-
2	n/a	Us Dollar	13.36%	5,254,221	-	-
3	AMD	Advanced Micro Devices, Inc.	5.65%	4,399	585.17	5.84%
4	SWX:NOVN	Novartis AG	5.35%	12,937	134.22	1.11%
5	VRTX	Vertex Pharmaceuticals Incorporated	5.23%	3,682	542.72	-0.79%
6	EQIX	Equinix, Inc.	4.91%	1,905	1,072.66	0.43%
7	NVDA	NVIDIA Corporation	4.91%	9,430	166.05	-4.42%
8	DLR	Digital Realty Trust, Inc.	4.90%	10,666	183.52	1.32%
9	BMY	Bristol-Myers Squibb Company	4.75%	29,622	62.33	-0.92%
10	MRVL	Marvell Technology, Inc.	4.32%	8,647	164.43	-2.59%
11	NOW	ServiceNow, Inc.	4.31%	16,129	100.66	-2.04%
12	FSLR	First Solar, Inc.	4.09%	9,225	172.32	-3.25%
13	EXC	Exelon Corporation	3.10%	26,369	45.63	0.03%
14	SYY	Sysco Corporation	2.60%	12,323	76.25	-0.90%
15	ASX:CSL	CSL Limited	2.50%	6,947	204.54	1.42%
16	DHI	D.R. Horton, Inc.	2.44%	6,577	144.40	-1.76%
17	KMB	Kimberly-Clark Corporation	2.35%	8,554	107.14	-1.58%
18	EW	Edwards Lifesciences Corporation	1.95%	8,353	105.89	0.08%
19	CPH:VWS	Vestas Wind Systems A/S	1.80%	25,015	198.25	3.77%
20	CHD	Church & Dwight Co., Inc.	1.67%	6,106	111.63	-0.35%
21	n/a	Japanese Yen	1.52%	94,222,383	-	-
22	TYO:9020	East Japan Railway Company	1.48%	24,849	4,005.00	3.12%
23	XYL	Xylem Inc.	1.44%	6,125	94.03	-1.14%
24	TYO:4452	Kao Corporation	1.41%	23,379	3,969.00	1.12%
25	BIIB	Biogen Inc.	1.38%	2,142	250.52	-1.14%

Showing 25 of 111 holdings

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