NEO:CESG Holdings Information

NEO:CESG is an equity ETF with a total of 114 individual holdings. The top holdings are Canadian Dollar stock at 36.99%, Us Dollar at 12.89%, Marvell Technology at 11.49%, Advanced Micro Devices at 11.28%, and First Solar at 6.02%.

Total Holdings

114

Top 10 Percentage

100.94%

Asset Class

Equity

ETF Category

Total Market

Assets

10.57M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	36.99%	21,068,823
2	n/a	Us Dollar	12.89%	5,330,658
3	MRVL	Marvell Technology, Inc.	11.49%	23,173
4	AMD	Advanced Micro Devices, Inc.	11.28%	9,036
5	FSLR	First Solar, Inc.	6.02%	8,117
6	NVDA	NVIDIA Corporation	5.07%	9,920
7	EQIX	Equinix, Inc.	5.00%	1,928
8	VRTX	Vertex Pharmaceuticals Incorporated	4.16%	3,844
9	SWX: NOVN	Novartis AG	4.03%	11,061
10	DLR	Digital Realty Trust, Inc.	4.01%	8,735
11	EXC	Exelon Corporation	2.62%	23,710
12	DHI	D.R. Horton, Inc.	2.19%	6,169
13	SYY	Sysco Corporation	2.06%	11,238
14	BME: FER	Ferrovial N.V.	2.01%	12,054
15	EW	Edwards Lifesciences Corporation	1.97%	9,438
16	KMB	Kimberly-Clark Corporation	1.84%	7,788
17	CPH: VWS	Vestas Wind Systems A/S	1.61%	23,700
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.57%	2,149
19	XYL	Xylem Inc.	1.52%	5,714
20	n/a	European Currency Unit	1.52%	537,440
21	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.46%	4,164
22	ASX: CSL	CSL Limited	1.33%	7,891
23	CHD	Church & Dwight Co., Inc.	1.31%	5,635
24	n/a	Japanese Yen	1.27%	83,755,004
25	TYO: 4568	Daiichi Sankyo Company, Limited	1.21%	29,185

Showing 25 of 114 holdings

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As of May 31, 2026