NEO:SCGI Holdings Information

NEO:SCGI is an equity ETF with a total of 42 individual holdings. The top holdings are Cash stock at 10.54%, Ub Ventures I Lp Class A at 6.16%, Microsoft at 4.24%, Starlight Hybrid Global Real Assets Tr at 3.63%, and Brookfield Infrastructure Partners at 3.41%.

Total Holdings

Top 10 Percentage

42.35%

Asset Class

Equity

ETF Category

Theme

Assets

4.86M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	10.54%	n/a
2	n/a	Ub Ventures I Lp Class A	6.16%	5,000,000
3	MSFT	Microsoft Corporation	4.24%	5,655
4	n/a	Starlight Hybrid Global Real Assets Tr	3.63%	290,114
5	BIP	Brookfield Infrastructure Partners L.P.	3.41%	50,574
6	TSX: WCN	Waste Connections, Inc.	3.05%	11,287
7	TSX: ARE	Aecon Group Inc.	2.86%	55,108
8	LON: HTWS	Helios Towers plc	2.84%	669,310
9	MA	Mastercard Incorporated	2.84%	3,077
10	V	Visa Inc.	2.79%	4,722
11	DLR	Digital Realty Trust, Inc.	2.77%	9,130
12	EPA: VIE	Veolia Environnement SA	2.73%	42,636
13	AMS: VPK	Koninklijke Vopak N.V.	2.59%	28,501
14	EPA: FGR	Eiffage SA	2.53%	11,067
15	TSX: CNR	Canadian National Railway Company	2.48%	12,112
16	BE	Bloom Energy Corporation	2.39%	7,195
17	RSG	Republic Services, Inc.	2.31%	6,808
18	TRGP	Targa Resources Corp.	2.27%	5,216
19	NEE	NextEra Energy, Inc.	2.26%	16,161
20	n/a	Other Assets	2.25%	n/a
21	CPH: DSV	DSV A/S	2.24%	6,424
22	NDAQ	Nasdaq, Inc.	2.24%	14,731
23	EQIX	Equinix, Inc.	2.11%	1,282
24	TSX: PPL	Pembina Pipeline Corporation	2.03%	25,747
25	TSX: EFX	Enerflex Ltd.	1.91%	53,326

Showing 25 of 42 holdings

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As of Jul 31, 2026