NEO:MINN Holdings Information

NEO:MINN is an equity ETF with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.45%, NVIDIA at 6.21%, Take-Two Interactive Software at 5.14%, Amazon.com at 4.61%, and Samsung Electronics Co Ltd DR at 4.54%.

Total Holdings

Top 10 Percentage

44.52%

Asset Class

Equity

ETF Category

Global Equity

Assets

90.94M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.45%	12,350
2	NVDA	NVIDIA Corporation	6.21%	28,350
3	TTWO	Take-Two Interactive Software, Inc.	5.14%	18,800
4	AMZN	Amazon.com, Inc.	4.61%	17,700
5	SSU.DE	Samsung Electronics Co Ltd DR	4.54%	770
6	MSFT	Microsoft Corporation	4.08%	10,000
7	HXSCL	SK Hynix Inc DR	3.83%	1,950
8	TYO: 5803	Fujikura Ltd.	3.33%	79,400
9	AVGO	Broadcom Inc.	3.24%	7,850
10	SONY	Sony Group Corporation	3.07%	140,100
11	TYO: 6857	Advantest Corporation	3.07%	14,100
12	META	Meta Platforms, Inc.	2.90%	4,710
13	n/a	Cash & Other	2.86%	n/a
14	STX	Seagate Technology Holdings plc	2.85%	2,700
15	AMD	Advanced Micro Devices, Inc.	2.67%	4,200
16	GEV	GE Vernova Inc.	2.63%	2,050
17	TYO: 4062	Ibiden Co.,Ltd.	2.44%	15,200
18	TER	Teradyne, Inc.	2.43%	4,600
19	VRT	Vertiv Holdings Co	2.34%	6,400
20	WDC	Western Digital Corporation	2.34%	3,350
21	GOOGL	Alphabet Inc.	2.29%	5,850
22	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	1.96%	57,500
23	TYO: 2802	Ajinomoto Co., Inc.	1.90%	48,000
24	NTRA	Natera, Inc.	1.81%	6,100
25	TYO: 4004	Resonac Holdings Corporation	1.79%	15,000

Showing 25 of 43 holdings

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As of Jun 30, 2026