NEO:SITU Holdings Information

NEO:SITU is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.59%, Microsoft at 6.59%, Apple at 6.43%, Amazon.com at 3.61%, and Meta Platforms at 2.76%.

Total Holdings

Top 10 Percentage

37.89%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.30B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.59%	901,287
2	MSFT	Microsoft Corporation	6.59%	282,169
3	AAPL	Apple Inc.	6.43%	559,417
4	AMZN	Amazon.com, Inc.	3.61%	364,668
5	META	Meta Platforms, Inc.	2.76%	83,178
6	AVGO	Broadcom Inc.	2.64%	177,333
7	GOOGL	Alphabet Inc.	2.45%	223,574
8	TSLA	Tesla, Inc.	2.16%	107,505
9	GOOG	Alphabet Inc.	2.15%	195,504
10	JPM	JPMorgan Chase & Co.	1.52%	106,546
11	BRK.B	Berkshire Hathaway Inc.	1.16%	51,252
12	LLY	Eli Lilly and Company	1.12%	32,585
13	V	Visa Inc.	1.01%	65,796
14	NFLX	Netflix, Inc.	0.86%	15,978
15	XOM	Exxon Mobil Corporation	0.84%	165,889
16	ORCL	Oracle Corporation	0.80%	63,155
17	MA	Mastercard Incorporated	0.80%	31,046
18	WMT	Walmart Inc.	0.78%	167,170
19	JNJ	Johnson & Johnson	0.78%	92,688
20	COST	Costco Wholesale Corporation	0.71%	17,104
21	ABBV	AbbVie Inc.	0.71%	67,974
22	HD	The Home Depot, Inc.	0.70%	38,237
23	PLTR	Palantir Technologies Inc.	0.66%	80,774
24	PG	The Procter & Gamble Company	0.62%	89,922
25	BAC	Bank of America Corporation	0.58%	251,119

Showing 25 of 507 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Sep 30, 2025