NEO:QEF Holdings Information

NEO:QEF is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 5.84%, Apple at 4.68%, Alphabet at 3.92%, Microsoft at 3.53%, and Amazon.com at 2.42%.

Total Holdings

131

Top 10 Percentage

28.30%

Asset Class

Equity

ETF Category

Total Market

Assets

114.33M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.84%	22,062
2	AAPL	Apple Inc.	4.68%	12,313
3	MSFT	Microsoft Corporation	3.53%	5,808
4	GOOG	Alphabet Inc.	2.59%	6,437
5	AMZN	Amazon.com, Inc.	2.42%	7,779
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.36%	26,000
7	AVGO	Broadcom Inc.	2.03%	4,570
8	LON: RIO	Rio Tinto Group	1.68%	13,444
9	ETR: ALV	Allianz SE	1.66%	2,642
10	JPM	JPMorgan Chase & Co.	1.50%	3,522
11	n/a	Cash, Cash Equivalent and Net Working Capital	1.44%	1,663,263
12	MA	Mastercard Incorporated	1.44%	2,036
13	KRX: 000660	SK hynix Inc.	1.43%	977
14	GE	GE Aerospace	1.40%	3,480
15	GOOGL	Alphabet Inc.	1.33%	3,267
16	LLY	Eli Lilly and Company	1.26%	910
17	BIT: ENEL	Enel SpA	1.22%	93,018
18	STO: INVE.B	Investor AB (publ)	1.22%	23,488
19	BAC	Bank of America Corporation	1.21%	16,238
20	EPA: AI	Air Liquide S.A.	1.20%	5,079
21	TSLA	Tesla, Inc.	1.16%	2,623
22	WELL	Welltower Inc.	1.16%	4,078
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.16%	212,175
24	LON: GSK	GSK plc	1.15%	38,136
25	AMAT	Applied Materials, Inc.	1.05%	1,915

Showing 25 of 131 holdings

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As of Aug 31, 2026