NEO:QEF Holdings Information

NEO:QEF is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 5.33%, Apple at 4.00%, Alphabet at 3.72%, Microsoft at 3.55%, and Broadcom at 2.39%.

Total Holdings

128

Top 10 Percentage

28.67%

Asset Class

Equity

ETF Category

Total Market

Assets

114.26M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.33%	23,136
2	AAPL	Apple Inc.	4.00%	12,786
3	GOOG	Alphabet Inc.	3.72%	9,117
4	MSFT	Microsoft Corporation	3.55%	6,849
5	AVGO	Broadcom Inc.	2.39%	5,981
6	AMZN	Amazon.com, Inc.	2.27%	7,870
7	n/a	Cash, Cash Equivalent And Net Working Capital	2.26%	n/a
8	AMAT	Applied Materials, Inc.	1.89%	4,860
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.77%	26,000
10	HEL: WRT1V	Wärtsilä Oyj Abp	1.51%	30,984
11	LON: RIO	Rio Tinto Group	1.49%	13,444
12	ETR: ALV	Allianz SE	1.40%	2,642
13	KRX: 000660	SK hynix Inc.	1.38%	1,814
14	GOOGL	Alphabet Inc.	1.37%	3,365
15	MA	Mastercard Incorporated	1.34%	2,060
16	JPM	JPMorgan Chase & Co.	1.31%	3,563
17	GE	GE Aerospace	1.30%	3,521
18	BVMF: ITSA4	Itaúsa S.A.	1.27%	406,266
19	BIT: ENEL	Enel SpA	1.24%	93,018
20	META	Meta Platforms, Inc.	1.19%	1,379
21	LON: GSK	GSK plc	1.18%	38,136
22	TSLA	Tesla, Inc.	1.17%	2,255
23	LLY	Eli Lilly and Company	1.15%	921
24	BABAF	Alibaba Group Holding Limited	1.12%	42,900
25	STO: INVE.B	Investor AB (publ)	1.09%	23,488

Showing 25 of 128 holdings

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As of Jan 31, 2026