NEO:ZGDV Holdings Information

NEO:ZGDV is an equity ETF with a total of 74 individual holdings. The top holdings are NVIDIA stock at 4.85%, Samsung Electronics at 3.40%, Alphabet at 3.25%, The Southern Company at 2.45%, and Philip Morris International at 2.37%.

Total Holdings

Top 10 Percentage

27.46%

Asset Class

Equity

ETF Category

Total Market

Assets

1.96M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

Updated May 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	4.85%	29,417	164.55	-5.28%
2	KRX:005930	Samsung Electronics Co., Ltd.	3.40%	20,661	208,000	0.97%
3	GOOG	Alphabet Inc.	3.25%	11,048	295.38	1.63%
4	SO	The Southern Company	2.45%	34,064	92.34	-1.60%
5	PM	Philip Morris International Inc.	2.37%	17,112	197.44	0.56%
6	LLY	Eli Lilly and Company	2.35%	2,721	1,433.55	-0.26%
7	WAL	Western Alliance Bancorporation	2.21%	35,480	74.31	-1.16%
8	EQH	Equitable Holdings, Inc.	2.21%	68,450	55.63	-0.41%
9	PNFP	Pinnacle Financial Partners, Inc.	2.19%	28,733	99.35	-2.45%
10	V	Visa Inc.	2.18%	8,554	420.31	-1.23%
11	LON:NWG	NatWest Group plc	2.16%	345,497	597.20	-0.47%
12	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.91%	228,159	11.35	-0.89%
13	AAPL	Apple Inc.	1.90%	7,783	354.86	-0.14%
14	MSFT	Microsoft Corporation	1.86%	5,281	522.93	0.35%
15	AMZN	Amazon.com, Inc.	1.82%	8,617	267.52	0.51%
16	LON:AZN	AstraZeneca PLC	1.78%	12,255	13,930.0	0.24%
17	LON:BPT	Bridgepoint Group plc	1.77%	623,022	416.80	0.48%
18	DUK	Duke Energy Corporation	1.76%	18,374	128.59	-0.14%
19	EPA:SU	Schneider Electric S.E.	1.72%	7,030	244.80	0.95%
20	n/a	Cash	1.70%	1	-	-
21	FOUR.6 05.01.28	Shift4 Payments, Inc. Mandatory Pfd Stk Conv Ser A %	1.69%	38,223	-	-
22	STX	Seagate Technology Holdings plc	1.67%	2,426	545.65	-1.10%
23	TDG	TransDigm Group Incorporated	1.67%	1,702	1,203.86	-3.30%
24	AVGO	Broadcom Inc.	1.62%	4,659	364.25	5.51%
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.56%	4,770	405.85	-1.81%

Showing 25 of 74 holdings

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