NEO:QEF Holdings Information

NEO:QEF is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 5.66%, Apple at 4.63%, Alphabet at 3.98%, Microsoft at 3.58%, and Broadcom at 3.10%.

Total Holdings

128

Top 10 Percentage

31.40%

Asset Class

Equity

ETF Category

Total Market

Assets

119.43M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.66%	22,869
2	AAPL	Apple Inc.	4.63%	12,638
3	GOOG	Alphabet Inc.	3.98%	9,012
4	MSFT	Microsoft Corporation	3.58%	6,770
5	AVGO	Broadcom Inc.	3.10%	5,912
6	AMZN	Amazon.com, Inc.	2.47%	7,779
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.29%	26,000
8	AMAT	Applied Materials, Inc.	2.00%	3,784
9	KRX: 000660	SK hynix Inc.	2.00%	1,100
10	LON: RIO	Rio Tinto Group	1.69%	13,444
11	GOOGL	Alphabet Inc.	1.48%	3,326
12	HEL: WRT1V	Wärtsilä Oyj Abp	1.48%	30,984
13	ETR: ALV	Allianz SE	1.38%	2,642
14	TSLA	Tesla, Inc.	1.34%	2,623
15	GE	GE Aerospace	1.32%	3,480
16	JPM	JPMorgan Chase & Co.	1.24%	3,522
17	BIT: ENEL	Enel SpA	1.23%	93,018
18	MA	Mastercard Incorporated	1.18%	2,036
19	LLY	Eli Lilly and Company	1.18%	910
20	STO: INVE.B	Investor AB (publ)	1.14%	23,488
21	LON: GSK	GSK plc	1.13%	38,136
22	EPA: AI	Air Liquide S.A.	1.13%	4,618
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	4,317
24	META	Meta Platforms, Inc.	1.01%	1,363
25	KLAC	KLA Corporation	1.00%	442

Showing 25 of 128 holdings

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As of May 31, 2026