NEO:QEF Holdings Information

NEO:QEF is an equity ETF with a total of 133 individual holdings. The top holdings are NVIDIA stock at 6.22%, Apple at 5.06%, Microsoft at 4.13%, Alphabet at 4.10%, and Taiwan Semiconductor Manufacturing Company at 2.50%.

Total Holdings

133

Top 10 Percentage

30.22%

Asset Class

Equity

ETF Category

Total Market

Assets

110.46M

PE Ratio

19.14

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.22%	22,062	164.37	-5.39%
2	AAPL	Apple Inc.	5.06%	12,313	355.65	0.08%
3	MSFT	Microsoft Corporation	4.13%	6,534	524.15	0.58%
4	GOOG	Alphabet Inc.	2.71%	6,437	297.14	2.24%
5	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	26,000	2,340.00	-2.30%
6	AMZN	Amazon.com, Inc.	2.39%	7,779	268.80	0.99%
7	n/a	Cash, Cash Equivalent and Net Working Capital	2.27%	2,613,859	-	-
8	AVGO	Broadcom Inc.	1.98%	4,570	363.73	5.36%
9	KRX:000660	SK hynix Inc.	1.58%	977	1,254,000	-1.80%
10	GOOGL	Alphabet Inc.	1.39%	3,267	300.52	2.41%
11	MA	Mastercard Incorporated	1.39%	2,036	657.19	-0.54%
12	LLY	Eli Lilly and Company	1.30%	910	1,439.17	0.13%
13	TPE:2881	Fubon Financial Holding Co., Ltd.	1.24%	212,175	159.00	-0.31%
14	EPA:AI	Air Liquide S.A.	1.21%	5,079	192.84	0.35%
15	STO:INVE.B	Investor AB (publ)	1.17%	23,488	436.05	0.18%
16	WELL	Welltower Inc.	1.16%	4,078	247.27	-0.03%
17	TSLA	Tesla, Inc.	1.15%	2,623	390.00	-0.21%
18	LON:GSK	GSK plc	1.14%	38,136	1,901.00	0.74%
19	META	Meta Platforms, Inc.	1.10%	1,227	623.00	-0.92%
20	TYO:8035	Tokyo Electron Limited	1.06%	11,500	9,304.00	0.35%
21	GE	GE Aerospace	1.06%	2,751	333.90	-2.58%
22	KRX:005930	Samsung Electronics Co., Ltd.	1.06%	4,317	208,000	0.97%
23	BME:AENA	Aena S.M.E., S.A.	1.01%	28,248	28.74	0.56%
24	ETR:ALV	Allianz SE	1.01%	1,729	472.40	1.90%
25	LON:RIO	Rio Tinto Group	1.00%	8,608	6,325.00	-0.94%

Showing 25 of 133 holdings

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