NEO:QIF Holdings Information

NEO:QIF is an equity ETF with a total of 85 individual holdings. The top holdings are Iberdrola stock at 5.35%, Enbridge at 5.27%, Aena S.M.E. at 4.23%, Enel SpA at 3.91%, and NextEra Energy at 3.40%.

Total Holdings

Top 10 Percentage

36.18%

Asset Class

Equity

ETF Category

Theme

Assets

149.90M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	5.35%	246,917
2	TSX: ENB	Enbridge Inc.	5.27%	100,911
3	BME: AENA	Aena S.M.E., S.A.	4.23%	153,056
4	BIT: ENEL	Enel SpA	3.91%	365,482
5	NEE	NextEra Energy, Inc.	3.40%	40,973
6	PWR	Quanta Services, Inc.	3.28%	4,836
7	CEG	Constellation Energy Corporation	3.00%	10,952
8	BIT: SRG	Snam S.p.A.	2.70%	387,637
9	KMI	Kinder Morgan, Inc.	2.61%	88,283
10	GOOG	Alphabet Inc.	2.42%	6,738
11	EPA: ENGI	Engie SA	2.41%	82,028
12	DUK	Duke Energy Corporation	2.35%	20,117
13	MSFT	Microsoft Corporation	2.34%	5,453
14	AEP	American Electric Power Company, Inc.	2.16%	17,890
15	WMB	The Williams Companies, Inc.	2.08%	30,543
16	ETR: RWE	RWE Aktiengesellschaft	2.04%	33,697
17	TSX: TRP	TC Energy Corporation	2.02%	31,771
18	AMZN	Amazon.com, Inc.	1.99%	7,715
19	XEL	Xcel Energy Inc.	1.94%	25,672
20	EPA: DG	Vinci SA	1.88%	13,519
21	BIT: IG	Italgas S.p.A.	1.80%	161,270
22	LON: NG	National Grid plc	1.78%	116,139
23	ETR: EOAN	E.ON SE	1.71%	84,432
24	BME: ELE	Endesa, S.A.	1.66%	41,691
25	TRGP	Targa Resources Corp.	1.52%	6,237

Showing 25 of 85 holdings

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As of May 31, 2026