NEO:SCGI Holdings Information

NEO:SCGI is an equity ETF with a total of 41 individual holdings. The top holdings are Ub Ventures I Lp Class A stock at 6.30%, Cash at 4.71%, Microsoft at 4.12%, Bloom Energy at 4.11%, and Starlight Hybrid Global Real Assets Tr at 3.62%.

Total Holdings

Top 10 Percentage

38.91%

Asset Class

Equity

ETF Category

Theme

Assets

4.89M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ub Ventures I Lp Class A	6.30%	5,000,000
2	n/a	Cash	4.71%	n/a
3	MSFT	Microsoft Corporation	4.12%	5,655
4	BE	Bloom Energy Corporation	4.11%	8,898
5	n/a	Starlight Hybrid Global Real Assets Tr	3.62%	282,450
6	BIP	Brookfield Infrastructure Partners L.P.	3.56%	56,089
7	LON: CWR	Ceres Power Holdings plc	3.55%	192,557
8	LON: HTWS	Helios Towers plc	3.43%	669,310
9	EPA: VIE	Veolia Environnement SA	2.80%	42,636
10	TSX: ARE	Aecon Group Inc.	2.71%	51,088
11	V	Visa Inc.	2.50%	4,722
12	TSX: WCN	Waste Connections, Inc.	2.47%	10,207
13	AMS: VPK	Koninklijke Vopak N.V.	2.47%	28,501
14	MA	Mastercard Incorporated	2.46%	3,077
15	WEC	WEC Energy Group, Inc.	2.46%	13,652
16	TSX: CPX	Capital Power Corporation	2.45%	29,515
17	TSX: TA	TransAlta Corporation	2.44%	105,791
18	TSX: CNR	Canadian National Railway Company	2.33%	12,112
19	NEE	NextEra Energy, Inc.	2.28%	16,161
20	BME: CLNX	Cellnex Telecom, S.A.	2.24%	41,118
21	EQIX	Equinix, Inc.	2.22%	1,282
22	RSG	Republic Services, Inc.	2.21%	6,808
23	NDAQ	Nasdaq, Inc.	2.21%	14,731
24	DLR	Digital Realty Trust, Inc.	2.20%	7,135
25	TSX: EFX	Enerflex Ltd.	2.16%	53,326

Showing 25 of 41 holdings

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As of May 31, 2026