NEO:ZGEQ Holdings Information

NEO:ZGEQ is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 5.65%, Alphabet at 4.82%, Samsung Electronics at 3.60%, Apple at 2.88%, and Amazon.com at 2.55%.

Total Holdings

Top 10 Percentage

30.77%

Asset Class

Equity

ETF Category

Total Market

Assets

2.87B

PE Ratio

19.58

Breakdown by Sector

Top 25 Holdings

Updated May 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.65%	1,513,814	202.04	-5.44%
2	GOOGL	Alphabet Inc.	4.82%	715,688	277.61	-2.19%
3	KRX:005930	Samsung Electronics Co., Ltd.	3.60%	966,652	225,000	-3.02%
4	AAPL	Apple Inc.	2.88%	521,713	343.33	-1.60%
5	AMZN	Amazon.com, Inc.	2.55%	533,049	238.12	-2.33%
6	WDC	Western Digital Corporation	2.40%	255,075	363.36	-8.11%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.36%	319,124	401.96	-6.91%
8	STX	Seagate Technology Holdings plc	2.29%	147,212	628.48	-10.28%
9	AMD	Advanced Micro Devices, Inc.	2.20%	240,733	495.55	-12.51%
10	AVGO	Broadcom Inc.	2.02%	256,144	321.19	-6.90%
11	V	Visa Inc.	1.91%	330,766	414.89	1.06%
12	LLY	Eli Lilly and Company	1.86%	95,241	1,417.28	3.17%
13	MSFT	Microsoft Corporation	1.77%	221,842	519.52	-2.00%
14	COHR	Coherent Corp.	1.76%	274,555	205.74	-13.27%
15	EQH	Equitable Holdings, Inc.	1.72%	2,346,872	53.10	-2.77%
16	LRCX	Lam Research Corporation	1.70%	301,599	235.36	-7.48%
17	PNFP	Pinnacle Financial Partners, Inc.	1.69%	978,298	100.86	-0.84%
18	WAL	Western Alliance Bancorporation	1.68%	1,189,273	75.89	-2.46%
19	PM	Philip Morris International Inc.	1.67%	532,137	208.85	0.17%
20	TYO:9984	SoftBank Group Corp.	1.57%	1,867,017	4,481.00	-5.96%
21	TGT	Target Corporation	1.52%	677,076	152.52	0.46%
22	AMS:ADYEN	Adyen N.V.	1.49%	76,693	826.90	1.35%
23	TPE:2454	MediaTek Inc.	1.49%	621,291	3,915.00	-3.21%
24	KO	The Coca-Cola Company	1.49%	1,067,750	94.28	1.57%
25	EPA:SU	Schneider Electric S.E.	1.48%	266,286	237.50	-4.08%

Showing 25 of 82 holdings

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