NEO:SCGI Holdings Information

NEO:SCGI is an equity ETF with a total of 43 individual holdings. The top holdings are Ub Ventures I Lp Class A stock at 6.90%, Starlight Hybrid Global Real Assets Tr at 4.04%, Koninklijke Vopak at 3.81%, NextEra Energy at 3.61%, and Aecon Group at 3.50%.

Total Holdings

Top 10 Percentage

37.97%

Asset Class

Equity

ETF Category

Theme

Assets

5.02M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ub Ventures I Lp Class A	6.90%	5,000,000
2	n/a	Starlight Hybrid Global Real Assets Tr	4.04%	282,545
3	AMS: VPK	Koninklijke Vopak N.V.	3.81%	39,268
4	NEE	NextEra Energy, Inc.	3.61%	21,615
5	TSX: ARE	Aecon Group Inc.	3.50%	65,043
6	n/a	Cash	3.45%	n/a
7	TRGP	Targa Resources Corp.	3.44%	7,631
8	TSX: SES	SECURE Waste Infrastructure Corp.	3.16%	112,520
9	CMS	CMS Energy Corporation	3.04%	21,841
10	SGX: U96	Sembcorp Industries Ltd	3.01%	326,200
11	WEC	WEC Energy Group, Inc.	2.96%	14,241
12	EPA: VIE	Veolia Environnement SA	2.88%	42,636
13	LON: HTWS	Helios Towers plc	2.85%	669,310
14	EPA: GTT	Gaztransport & Technigaz SA	2.72%	6,472
15	TSX: KEY	Keyera Corp.	2.68%	38,681
16	BE	Bloom Energy Corporation	2.63%	10,798
17	KGS	Kodiak Gas Services, Inc.	2.59%	24,760
18	LNG	Cheniere Energy, Inc.	2.54%	4,985
19	AMS: SBMO	SBM Offshore N.V.	2.53%	35,298
20	BME: CLNX	Cellnex Telecom, S.A.	2.36%	41,118
21	EPA: FGR	Eiffage SA	2.26%	8,341
22	NDAQ	Nasdaq, Inc.	2.10%	13,767
23	TSX: EFX	Enerflex Ltd.	2.07%	55,335
24	TSX: CPX	Capital Power Corporation	2.07%	24,410
25	RSG	Republic Services, Inc.	2.04%	5,186

Showing 25 of 43 holdings

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As of Mar 31, 2026