NEO:QEF Holdings Information

NEO:QEF is an equity ETF with a total of 127 individual holdings. The top holdings are NVIDIA stock at 5.23%, Apple at 4.20%, Alphabet at 3.39%, Microsoft at 3.28%, and Broadcom at 2.40%.

Total Holdings

127

Top 10 Percentage

28.57%

Asset Class

Equity

ETF Category

Total Market

Assets

116.05M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.23%	22,869
2	AAPL	Apple Inc.	4.20%	12,638
3	GOOG	Alphabet Inc.	3.39%	9,012
4	MSFT	Microsoft Corporation	3.28%	6,770
5	AVGO	Broadcom Inc.	2.40%	5,912
6	n/a	Cash, Cash Equivalent and Net Working Capital	2.30%	2,440,236
7	AMAT	Applied Materials, Inc.	2.15%	4,804
8	AMZN	Amazon.com, Inc.	2.12%	7,779
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.88%	26,000
10	LON: RIO	Rio Tinto Group	1.62%	13,444
11	HEL: WRT1V	Wärtsilä Oyj Abp	1.49%	30,984
12	ETR: ALV	Allianz SE	1.44%	2,642
13	n/a	Itausa S.A. 0%	1.44%	406,266
14	LON: GSK	GSK plc	1.37%	38,136
15	JPM	JPMorgan Chase & Co.	1.36%	3,522
16	MA	Mastercard Incorporated	1.33%	2,036
17	BIT: ENEL	Enel SpA	1.32%	93,018
18	GE	GE Aerospace	1.29%	3,480
19	GOOGL	Alphabet Inc.	1.25%	3,326
20	KRX: 000660	SK hynix Inc.	1.25%	1,814
21	EPA: AI	Air Liquide S.A.	1.24%	4,618
22	STO: INVE.B	Investor AB (publ)	1.15%	23,488
23	TYO: 8001	ITOCHU Corporation	1.12%	68,500
24	LLY	Eli Lilly and Company	1.10%	910
25	BME: AENA	Aena S.M.E., S.A.	1.09%	28,248

Showing 25 of 127 holdings

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As of Mar 31, 2026