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

1.92M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.85%	29,417
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.40%	20,661
3	GOOG	Alphabet Inc.	3.25%	11,048
4	SO	The Southern Company	2.45%	34,064
5	PM	Philip Morris International Inc.	2.37%	17,112
6	LLY	Eli Lilly and Company	2.35%	2,721
7	WAL	Western Alliance Bancorporation	2.21%	35,480
8	EQH	Equitable Holdings, Inc.	2.21%	68,450
9	PNFP	Pinnacle Financial Partners, Inc.	2.19%	28,733
10	V	Visa Inc.	2.18%	8,554
11	LON: NWG	NatWest Group plc	2.16%	345,497
12	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.91%	228,159
13	AAPL	Apple Inc.	1.90%	7,783
14	MSFT	Microsoft Corporation	1.86%	5,281
15	AMZN	Amazon.com, Inc.	1.82%	8,617
16	LON: AZN	AstraZeneca PLC	1.78%	12,255
17	LON: BPT	Bridgepoint Group plc	1.77%	623,022
18	DUK	Duke Energy Corporation	1.76%	18,374
19	EPA: SU	Schneider Electric S.E.	1.72%	7,030
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
23	TDG	TransDigm Group Incorporated	1.67%	1,702
24	AVGO	Broadcom Inc.	1.62%	4,659
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.56%	4,770

Showing 25 of 74 holdings

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As of May 29, 2026