NEO:QIF Holdings Information

NEO:QIF is an equity ETF with a total of 85 individual holdings. The top holdings are Iberdrola stock at 5.20%, Enbridge at 4.80%, Aena S.M.E. at 4.29%, Enel SpA at 3.92%, and Quanta Services at 3.65%.

Total Holdings

Top 10 Percentage

37.03%

Asset Class

Equity

ETF Category

Theme

Assets

145.98M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	5.20%	246,917
2	TSX: ENB	Enbridge Inc.	4.80%	101,587
3	BME: AENA	Aena S.M.E., S.A.	4.29%	153,056
4	BIT: ENEL	Enel SpA	3.92%	365,482
5	PWR	Quanta Services, Inc.	3.65%	7,284
6	NEE	NextEra Energy, Inc.	3.44%	41,248
7	CEG	Constellation Energy Corporation	3.24%	11,025
8	EPA: DG	Vinci SA	3.08%	20,802
9	LON: NG	National Grid plc	2.73%	163,834
10	BIT: SRG	Snam S.p.A.	2.69%	387,637
11	KMI	Kinder Morgan, Inc.	2.63%	88,876
12	EPA: ENGI	Engie SA	2.49%	82,028
13	DUK	Duke Energy Corporation	2.36%	20,252
14	BIT: IG	Italgas S.p.A.	2.17%	188,982
15	LNG	Cheniere Energy, Inc.	2.14%	10,229
16	AEP	American Electric Power Company, Inc.	2.14%	18,010
17	WMB	The Williams Companies, Inc.	2.04%	30,748
18	TRGP	Targa Resources Corp.	2.03%	9,659
19	ETR: RWE	RWE Aktiengesellschaft	1.93%	33,697
20	XEL	Xcel Energy Inc.	1.92%	25,844
21	TSX: TRP	TC Energy Corporation	1.83%	31,984
22	ETR: EOAN	E.ON SE	1.75%	84,432
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.69%	5,292
24	BME: ELE	Endesa, S.A.	1.51%	41,691
25	n/a	GEV US 03/20/26 C880	1.34%	2

Showing 25 of 85 holdings

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As of Feb 28, 2026