NEO:SITU Holdings Information

NEO:SITU is an equity ETF with a total of 509 individual holdings. The top holdings are Apple stock at 6.80%, Microsoft at 5.73%, NVIDIA at 5.31%, Amazon.com at 3.72%, and Meta Platforms at 2.60%.

Total Holdings

509

Top 10 Percentage

32.30%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.80B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.80%	468,692
2	MSFT	Microsoft Corporation	5.73%	233,590
3	NVDA	NVIDIA Corporation	5.31%	749,201
4	AMZN	Amazon.com, Inc.	3.72%	299,182
5	META	Meta Platforms, Inc.	2.60%	69,150
6	GOOGL	Alphabet Inc.	1.88%	185,784
7	GOOG	Alphabet Inc.	1.68%	164,319
8	AVGO	Broadcom Inc.	1.60%	146,416
9	TSLA	Tesla, Inc.	1.51%	89,029
10	BRK.B	Berkshire Hathaway Inc.	1.47%	42,117
11	LLY	Eli Lilly and Company	1.46%	27,005
12	JPM	JPMorgan Chase & Co.	1.43%	89,368
13	V	Visa Inc.	1.26%	55,003
14	XOM	Exxon Mobil Corporation	1.09%	139,816
15	UNH	UnitedHealth Group Incorporated	1.00%	29,342
16	MA	Mastercard Incorporated	0.93%	25,888
17	COST	Costco Wholesale Corporation	0.87%	14,128
18	PG	The Procter & Gamble Company	0.84%	75,015
19	JNJ	Johnson & Johnson	0.83%	76,816
20	NFLX	Netflix, Inc.	0.81%	13,316
21	WMT	Walmart Inc.	0.80%	139,523
22	ABBV	AbbVie Inc.	0.77%	56,318
23	HD	The Home Depot, Inc.	0.76%	31,665
24	CVX	Chevron Corporation	0.58%	53,324
25	KO	The Coca-Cola Company	0.58%	123,562

As of Mar 31, 2025

Showing 25 of 509

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