NEO:QIF Holdings Information

NEO:QIF is an equity ETF with a total of 88 individual holdings. The top holdings are Iberdrola stock at 5.51%, Enbridge at 4.84%, Aena S.M.E. at 4.59%, NextEra Energy at 3.20%, and Cash, Cash Equivalent and Net Working Capital at 2.70%.

Total Holdings

Top 10 Percentage

32.68%

Asset Class

Equity

ETF Category

Theme

Assets

147.01M

PE Ratio

21.07

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:IBE	Iberdrola, S.A.	5.51%	228,653	23.34	0.60%
2	TSX:ENB	Enbridge Inc.	4.84%	100,911	68.63	0.56%
3	BME:AENA	Aena S.M.E., S.A.	4.59%	153,056	28.74	0.56%
4	NEE	NextEra Energy, Inc.	3.20%	40,973	86.37	0.44%
5	n/a	Cash, Cash Equivalent and Net Working Capital	2.70%	3,720,333	-	-
6	KMI	Kinder Morgan, Inc.	2.43%	78,142	32.24	2.04%
7	CEG	Constellation Energy Corporation	2.42%	9,221	280.01	1.92%
8	TSX:TRP	TC Energy Corporation	2.41%	40,267	91.81	0.25%
9	DUK	Duke Energy Corporation	2.37%	20,117	129.60	0.64%
10	ETR	Entergy Corporation	2.21%	21,564	112.48	0.44%
11	MSFT	Microsoft Corporation	2.20%	4,163	523.73	0.50%
12	WMB	The Williams Companies, Inc.	2.14%	30,543	70.14	1.77%
13	LON:NG	National Grid plc	2.12%	135,374	1,267.00	1.52%
14	PWR	Quanta Services, Inc.	2.10%	3,163	606.89	-0.17%
15	BME:ELE	Endesa, S.A.	2.02%	41,691	45.25	1.12%
16	BIT:SRG	Snam S.p.A.	2.01%	307,361	6.20	0.55%
17	GOOG	Alphabet Inc.	2.01%	5,704	297.30	2.30%
18	BIT:ENEL	Enel SpA	1.97%	192,945	9.93	0.74%
19	AEP	American Electric Power Company, Inc.	1.93%	15,790	129.78	0.44%
20	XEL	Xcel Energy Inc.	1.87%	25,672	81.80	0.86%
21	UNP	Union Pacific Corporation	1.83%	6,512	303.80	0.56%
22	SO	The Southern Company	1.82%	21,245	93.14	-0.75%
23	TRGP	Targa Resources Corp.	1.73%	6,199	298.59	2.33%
24	LNG	Cheniere Energy, Inc.	1.66%	5,979	312.09	2.49%
25	ETR:EOAN	E.ON SE	1.25%	63,331	19.15	1.75%

Showing 25 of 88 holdings

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