AGF Systematic Global ESG Factors ETF (NEO:QEF)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.88% |
| 2 | AAPL | Apple Inc. | 4.02% |
| 3 | GOOG | Alphabet Inc. | 3.38% |
| 4 | MSFT | Microsoft Corporation | 3.20% |
| 5 | AVGO | Broadcom Inc. | 2.28% |
| 6 | n/a | Cash, Cash Equivalent and Net Working Capital | 2.26% |
| 7 | AMAT | Applied Materials, Inc. | 2.16% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.98% |
| 9 | AMZN | Amazon.com, Inc. | 1.97% |
| 10 | HEL: WRT1V | Wärtsilä Oyj Abp | 1.61% |
| 11 | KRX: 000660 | SK hynix Inc. | 1.59% |
| 12 | LON: RIO | Rio Tinto Group | 1.58% |
| 13 | GE | GE Aerospace | 1.44% |
| 14 | ETR: ALV | Allianz SE | 1.42% |
| 15 | LON: GSK | GSK plc | 1.35% |
| 16 | n/a | Itausa S.A. 0% | 1.35% |
| 17 | BIT: ENEL | Enel SpA | 1.33% |
| 18 | JPM | JPMorgan Chase & Co. | 1.27% |
| 19 | MA | Mastercard Incorporated | 1.27% |
| 20 | GOOGL | Alphabet Inc. | 1.25% |
| 21 | TYO: 8001 | ITOCHU Corporation | 1.19% |
| 22 | STO: INVE.B | Investor AB (publ) | 1.17% |
| 23 | EPA: AI | Air Liquide S.A. | 1.16% |
| 24 | LLY | Eli Lilly and Company | 1.15% |
| 25 | HCA | HCA Healthcare, Inc. | 1.10% |
As of Feb 28, 2026