NEO:SITU Holdings Information

NEO:SITU is an equity ETF with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.49%, Apple at 6.29%, Microsoft at 5.30%, Amazon.com at 3.83%, and Alphabet at 3.30%.

Total Holdings

509

Top 10 Percentage

37.81%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.20B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.49%	1,070,597
2	AAPL	Apple Inc.	6.29%	662,649
3	MSFT	Microsoft Corporation	5.30%	336,559
4	AMZN	Amazon.com, Inc.	3.83%	437,096
5	GOOGL	Alphabet Inc.	3.30%	266,650
6	GOOG	Alphabet Inc.	2.87%	231,885
7	META	Meta Platforms, Inc.	2.60%	99,133
8	AVGO	Broadcom Inc.	2.57%	212,233
9	TSLA	Tesla, Inc.	2.09%	132,901
10	LLY	Eli Lilly and Company	1.47%	38,819
11	JPM	JPMorgan Chase & Co.	1.41%	125,739
12	BRK.B	Berkshire Hathaway Inc.	1.11%	63,031
13	XOM	Exxon Mobil Corporation	1.01%	195,373
14	JNJ	Johnson & Johnson	0.92%	110,321
15	V	Visa Inc.	0.92%	77,879
16	WMT	Walmart Inc.	0.87%	198,807
17	MU	Micron Technology, Inc.	0.78%	51,379
18	MA	Mastercard Incorporated	0.73%	36,833
19	COST	Costco Wholesale Corporation	0.70%	20,282
20	ABBV	AbbVie Inc.	0.66%	81,322
21	AMD	Advanced Micro Devices, Inc.	0.64%	73,982
22	HD	The Home Depot, Inc.	0.63%	45,763
23	PG	The Procter & Gamble Company	0.60%	107,562
24	NFLX	Netflix, Inc.	0.58%	191,024
25	BAC	Bank of America Corporation	0.57%	294,334

Showing 25 of 509 holdings

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As of Jan 31, 2026