NEO:QIF Holdings Information

NEO:QIF is an equity ETF with a total of 84 individual holdings. The top holdings are Iberdrola stock at 5.81%, Enbridge at 5.06%, Aena S.M.E. at 4.64%, NextEra Energy at 3.34%, and Enel SpA at 3.03%.

Total Holdings

Top 10 Percentage

34.01%

Asset Class

Equity

ETF Category

Theme

Assets

140.83M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	5.81%	251,854
2	TSX: ENB	Enbridge Inc.	5.06%	100,911
3	BME: AENA	Aena S.M.E., S.A.	4.64%	153,056
4	NEE	NextEra Energy, Inc.	3.34%	40,973
5	BIT: ENEL	Enel SpA	3.03%	279,873
6	CEG	Constellation Energy Corporation	2.51%	9,221
7	TSX: TRP	TC Energy Corporation	2.49%	40,267
8	KMI	Kinder Morgan, Inc.	2.49%	78,142
9	DUK	Duke Energy Corporation	2.39%	20,117
10	ETR	Entergy Corporation	2.27%	21,564
11	WMB	The Williams Companies, Inc.	2.27%	30,543
12	LON: NG	National Grid plc	2.12%	135,374
13	BIT: SRG	Snam S.p.A.	2.05%	307,361
14	BME: ELE	Endesa, S.A.	2.02%	41,691
15	UNP	Union Pacific Corporation	1.94%	6,512
16	XEL	Xcel Energy Inc.	1.92%	25,672
17	AEP	American Electric Power Company, Inc.	1.91%	15,790
18	n/a	Cash, Cash Equivalent and Net Working Capital	1.90%	2,666,709
19	PWR	Quanta Services, Inc.	1.90%	3,163
20	GOOG	Alphabet Inc.	1.89%	5,704
21	SO	The Southern Company	1.85%	21,245
22	TRGP	Targa Resources Corp.	1.80%	6,199
23	LNG	Cheniere Energy, Inc.	1.72%	5,979
24	MSFT	Microsoft Corporation	1.70%	3,381
25	EPA: ENGI	Engie SA	1.58%	55,763

Showing 25 of 84 holdings

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As of Aug 31, 2026