NEO:SCGI Holdings Information

NEO:SCGI is an equity ETF with a total of 42 individual holdings. The top holdings are Ub Ventures I Lp Class A stock at 7.87%, Cash at 5.63%, Starlight Hybrid Global Real Assets Tr at 4.59%, Helios Towers at 3.97%, and Koninklijke Vopak at 3.94%.

Total Holdings

Top 10 Percentage

42.03%

Asset Class

Equity

ETF Category

Theme

Assets

4.50M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ub Ventures I Lp Class A	7.87%	5,000,000
2	n/a	Cash	5.63%	n/a
3	n/a	Starlight Hybrid Global Real Assets Tr	4.59%	278,629
4	LON: HTWS	Helios Towers plc	3.97%	890,405
5	AMS: VPK	Koninklijke Vopak N.V.	3.94%	43,983
6	NEE	NextEra Energy, Inc.	3.49%	21,615
7	TRGP	Targa Resources Corp.	3.30%	8,874
8	BME: CLNX	Cellnex Telecom, S.A.	3.26%	50,280
9	EPA: VIE	Veolia Environnement SA	3.00%	42,636
10	TSX: ARE	Aecon Group Inc.	2.99%	65,043
11	TSX: SES	SECURE Waste Infrastructure Corp.	2.85%	112,520
12	EPA: FGR	Eiffage SA	2.56%	8,840
13	TSX: KEY	Keyera Corp.	2.50%	38,681
14	EPA: GTT	Gaztransport & Technigaz SA	2.40%	6,472
15	TSX: EFX	Enerflex Ltd.	2.21%	71,136
16	SGX: S58	SATS Ltd.	2.20%	368,100
17	V	Visa Inc.	2.14%	3,034
18	MA	Mastercard Incorporated	2.12%	1,843
19	KGS	Kodiak Gas Services, Inc.	2.12%	28,113
20	BE	Bloom Energy Corporation	2.10%	12,007
21	TSX: WCN	Waste Connections, Inc.	2.08%	5,883
22	TSX: CNR	Canadian National Railway Company	2.07%	10,395
23	SGX: U96	Sembcorp Industries Ltd	2.07%	219,800
24	AMS: SBMO	SBM Offshore N.V.	2.05%	35,298
25	RSG	Republic Services, Inc.	2.02%	4,733

Showing 25 of 42 holdings

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As of Dec 31, 2025