NEO:SCGI Holdings Information

NEO:SCGI is an equity ETF with a total of 40 individual holdings. The top holdings are Cash stock at 8.09%, Ub Ventures I Lp Class A at 6.23%, Microsoft at 4.78%, Starlight Hybrid Global Real Assets Tr at 3.53%, and Aecon Group at 3.46%.

Total Holdings

Top 10 Percentage

40.75%

Asset Class

Equity

ETF Category

Theme

Assets

4.93M

PE Ratio

25.01

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	8.09%	-	-	-
2	n/a	Ub Ventures I Lp Class A	6.23%	5,000,000	-	-
3	MSFT	Microsoft Corporation	4.78%	5,655	522.13	0.19%
4	n/a	Starlight Hybrid Global Real Assets Tr	3.53%	289,913	-	-
5	TSX:ARE	Aecon Group Inc.	3.46%	55,108	55.41	-1.44%
6	LON:HTWS	Helios Towers plc	3.12%	669,310	236.60	0.68%
7	BIP	Brookfield Infrastructure Partners L.P.	2.98%	50,574	39.23	-1.31%
8	TSX:WCN	Waste Connections, Inc.	2.87%	11,287	275.74	0.66%
9	DLR	Digital Realty Trust, Inc.	2.87%	9,921	183.85	1.50%
10	MA	Mastercard Incorporated	2.80%	3,077	653.77	-1.05%
11	V	Visa Inc.	2.80%	4,722	421.18	-1.03%
12	AMS:VPK	Koninklijke Vopak N.V.	2.55%	28,501	55.00	0.73%
13	ETR:ENR	Siemens Energy AG	2.52%	9,440	132.52	-0.18%
14	EPA:SU	Schneider Electric S.E.	2.52%	4,608	244.80	0.95%
15	EPA:FGR	Eiffage SA	2.52%	13,426	109.35	0.60%
16	TSX:CNR	Canadian National Railway Company	2.50%	12,721	181.95	0.14%
17	EQIX	Equinix, Inc.	2.49%	1,491	1,076.07	0.75%
18	PWR	Quanta Services, Inc.	2.47%	2,335	606.34	-0.26%
19	EPA:VIE	Veolia Environnement SA	2.46%	42,636	34.66	1.05%
20	RSG	Republic Services, Inc.	2.36%	6,808	253.12	1.52%
21	TRGP	Targa Resources Corp.	2.33%	5,216	297.21	1.86%
22	NDAQ	Nasdaq, Inc.	2.24%	14,731	108.70	-0.89%
23	AMS:SBMO	SBM Offshore N.V.	2.23%	33,886	33.76	0.00%
24	TSX:EFX	Enerflex Ltd.	2.21%	58,790	29.00	0.87%
25	BE	Bloom Energy Corporation	2.19%	4,792	202.73	-3.22%

Showing 25 of 40 holdings

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