AGF Systematic Global ESG Factors ETF (NEO:QEF)
Canada · Delayed Price · Currency is CAD 51.08
+0.04 (0.08%)
Oct 3, 2025, 4:00 PM EDT
NEO:QEF Holdings Information
NEO:QEF is an equity ETF with a total of 137 individual holdings. The top holdings are NVIDIA stock at 5.27%, Microsoft at 4.54%, Apple at 3.88%, Alphabet at 2.55%, and Amazon.com at 2.36%.
Total Holdings
137
Top 10 Percentage
26.69%
Asset Class
Equity
ETF Category
Total Market
Assets
111.45M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.27% |
| 2 | MSFT | Microsoft Corporation | 4.54% |
| 3 | AAPL | Apple Inc. | 3.88% |
| 4 | GOOG | Alphabet Inc. | 2.55% |
| 5 | AMZN | Amazon.com, Inc. | 2.36% |
| 6 | AVGO | Broadcom Inc. | 2.33% |
| 7 | MA | Mastercard Incorporated | 1.60% |
| 8 | ETR: ALV | Allianz SE | 1.43% |
| 9 | JPM | JPMorgan Chase & Co. | 1.40% |
| 10 | META | Meta Platforms, Inc. | 1.33% |
| 11 | MSI | Motorola Solutions, Inc. | 1.28% |
| 12 | GE | General Electric Company | 1.27% |
| 13 | EPA: AI | L'Air Liquide S.A. | 1.22% |
| 14 | HEL: WRT1V | Wärtsilä Oyj Abp | 1.16% |
| 15 | BIT: ENEL | Enel SpA | 1.10% |
| 16 | LON: RIO | Rio Tinto Group | 1.08% |
| 17 | BVMF: ITSA4 | Itaúsa S.A. | 1.05% |
| 18 | HD | The Home Depot, Inc. | 1.05% |
| 19 | AMAT | Applied Materials, Inc. | 1.02% |
| 20 | MMC | Marsh & McLennan Companies, Inc. | 1.01% |
| 21 | NOW | ServiceNow, Inc. | 1.01% |
| 22 | HKG: 1810 | Xiaomi Corporation | 1.00% |
| 23 | TYO: 8001 | ITOCHU Corporation | 1.00% |
| 24 | TSLA | Tesla, Inc. | 0.98% |
| 25 | LON: GSK | GSK plc | 0.96% |
As of Aug 31, 2025