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 6.43%, Bloom Energy at 4.34%, Microsoft at 3.77%, Starlight Hybrid Global Real Assets Tr at 3.70%, and Enerflex at 3.26%.

Total Holdings

Top 10 Percentage

36.37%

Asset Class

Equity

ETF Category

Theme

Assets

5.04M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ub Ventures I Lp Class A	6.43%	5,000,000
2	BE	Bloom Energy Corporation	4.34%	9,370
3	MSFT	Microsoft Corporation	3.77%	5,655
4	n/a	Starlight Hybrid Global Real Assets Tr	3.70%	282,545
5	TSX: EFX	Enerflex Ltd.	3.26%	74,476
6	TSX: ARE	Aecon Group Inc.	3.06%	51,088
7	BIP	Brookfield Infrastructure Partners L.P.	2.98%	50,995
8	LON: HTWS	Helios Towers plc	2.97%	669,310
9	AMS: VPK	Koninklijke Vopak N.V.	2.95%	36,078
10	EPA: VIE	Veolia Environnement SA	2.93%	42,636
11	NEE	NextEra Energy, Inc.	2.90%	18,145
12	n/a	Cash	2.66%	n/a
13	LON: CWR	Ceres Power Holdings plc	2.64%	192,557
14	TRGP	Targa Resources Corp.	2.63%	6,205
15	TSX: PPL	Pembina Pipeline Corporation	2.58%	34,063
16	TSX: KEY	Keyera Corp.	2.52%	40,095
17	TSX: CNR	Canadian National Railway Company	2.47%	13,486
18	AMS: SBMO	SBM Offshore N.V.	2.46%	35,298
19	WEC	WEC Energy Group, Inc.	2.33%	12,104
20	TSX: WCN	Waste Connections, Inc.	2.31%	8,617
21	TSX: CPX	Capital Power Corporation	2.30%	29,515
22	CMS	CMS Energy Corporation	2.26%	18,046
23	SGX: U96	Sembcorp Industries Ltd	2.26%	264,900
24	BME: CLNX	Cellnex Telecom, S.A.	2.25%	41,118
25	V	Visa Inc.	2.24%	4,159

Showing 25 of 41 holdings

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As of Apr 30, 2026