AGF Systematic Global ESG Factors ETF (NEO:QEF)
Canada flag Canada · Delayed Price · Currency is CAD
49.75
0.00 (0.00%)
Mar 27, 2026, 4:00 PM EST

NEO:QEF Holdings Information

NEO:QEF is an equity ETF with a total of 127 individual holdings. The top holdings are NVIDIA stock at 4.88%, Apple at 4.02%, Alphabet at 3.38%, Microsoft at 3.20%, and Broadcom at 2.28%.

Total Holdings
127
Top 10 Percentage
27.75%
Asset Class
Equity
ETF Category
Total Market
Assets
105.34M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.88%23,136
2AAPLApple Inc.4.02%12,786
3GOOGAlphabet Inc.3.38%9,117
4MSFTMicrosoft Corporation3.20%6,849
5AVGOBroadcom Inc.2.28%5,981
6n/aCash, Cash Equivalent and Net Working Capital2.26%2,592,116
7AMATApplied Materials, Inc.2.16%4,860
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.98%26,000
9AMZNAmazon.com, Inc.1.97%7,870
10HEL: WRT1VWärtsilä Oyj Abp1.61%30,984
11KRX: 000660SK hynix Inc.1.59%1,814
12LON: RIORio Tinto Group1.58%13,444
13GEGE Aerospace1.44%3,521
14ETR: ALVAllianz SE1.42%2,642
15LON: GSKGSK plc1.35%38,136
16n/aItausa S.A. 0%1.35%406,266
17BIT: ENELEnel SpA1.33%93,018
18JPMJPMorgan Chase & Co.1.27%3,563
19MAMastercard Incorporated1.27%2,060
20GOOGLAlphabet Inc.1.25%3,365
21TYO: 8001ITOCHU Corporation1.19%68,500
22STO: INVE.BInvestor AB (publ)1.17%23,488
23EPA: AIAir Liquide S.A.1.16%4,618
24LLYEli Lilly and Company1.15%921
25HCAHCA Healthcare, Inc.1.10%1,750
Showing 25 of 127 holdings
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As of Feb 28, 2026