NEO:QEF Holdings Information

NEO:QEF is an equity ETF with a total of 133 individual holdings. The top holdings are NVIDIA stock at 5.19%, Apple at 4.30%, Cash, Cash Equivalent and Net Working Capital at 3.01%, Alphabet at 2.67%, and Microsoft at 2.55%.

Total Holdings

133

Top 10 Percentage

28.19%

Asset Class

Equity

ETF Category

Total Market

Assets

117.04M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.19%	22,062
2	AAPL	Apple Inc.	4.30%	12,638
3	n/a	Cash, Cash Equivalent and Net Working Capital	3.01%	3,632,451
4	GOOG	Alphabet Inc.	2.67%	6,437
5	MSFT	Microsoft Corporation	2.55%	5,808
6	AVGO	Broadcom Inc.	2.40%	5,397
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.31%	26,000
8	AMZN	Amazon.com, Inc.	2.18%	7,779
9	KRX: 000660	SK hynix Inc.	1.96%	977
10	AMAT	Applied Materials, Inc.	1.63%	1,915
11	KLAC	KLA Corporation	1.57%	4,420
12	GE	GE Aerospace	1.53%	3,480
13	LON: RIO	Rio Tinto Group	1.49%	13,444
14	ETR: ALV	Allianz SE	1.47%	2,642
15	HEL: WRT1V	Wärtsilä Oyj Abp	1.39%	30,984
16	JPM	JPMorgan Chase & Co.	1.35%	3,522
17	TSLA	Tesla, Inc.	1.30%	2,623
18	LLY	Eli Lilly and Company	1.28%	910
19	TYO: 8035	Tokyo Electron Limited	1.28%	2,300
20	BIT: ENEL	Enel SpA	1.26%	93,018
21	MA	Mastercard Incorporated	1.23%	2,036
22	EPA: AI	Air Liquide S.A.	1.18%	5,079
23	LON: GSK	GSK plc	1.18%	38,136
24	STO: INVE.B	Investor AB (publ)	1.15%	23,488
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.09%	4,317

Showing 25 of 133 holdings

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As of Jun 30, 2026