NEO:ZGHC Holdings Information

NEO:ZGHC is an equity ETF with a total of 38 individual holdings. The top holdings are Eli Lilly and Company stock at 11.21%, UnitedHealth Group at 6.92%, Johnson & Johnson at 6.72%, Merck & Co. at 6.13%, and AstraZeneca at 5.93%.

Total Holdings

Top 10 Percentage

56.89%

Asset Class

Equity

ETF Category

Health Care

Assets

17.81M

PE Ratio

35.10

Breakdown by Country

Top 25 Holdings

Updated May 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	11.21%	2,501	1,434.15	-0.22%
2	UNH	UnitedHealth Group Incorporated	6.92%	4,482	404.86	0.48%
3	JNJ	Johnson & Johnson	6.72%	7,351	284.55	1.48%
4	MRK	Merck & Co., Inc.	6.13%	12,718	147.81	0.43%
5	LON:AZN	AstraZeneca PLC	5.93%	7,858	13,930.0	0.24%
6	ABBV	AbbVie Inc.	5.18%	5,863	295.28	0.10%
7	ARGX	argenx SE	4.37%	1,288	983.80	0.64%
8	SWX:NOVN	Novartis AG	3.80%	6,226	134.22	1.11%
9	GILD	Gilead Sciences, Inc.	3.56%	6,530	168.91	-0.48%
10	n/a	Cash	3.07%	1	-	-
11	BTSG	BrightSpring Health Services, Inc.	3.00%	12,001	72.03	-0.81%
12	SWX:ROP	Roche Holding AG	2.81%	1,643	406.50	1.14%
13	EW	Edwards Lifesciences Corporation	2.61%	7,445	105.64	-0.16%
14	SWX:GALD	Galderma Group AG	2.54%	2,946	194.40	-0.28%
15	MCK	McKesson Corporation	2.47%	820	1,080.09	0.03%
16	VRTX	Vertex Pharmaceuticals Incorporated	2.42%	1,333	544.41	-0.48%
17	TMO	Thermo Fisher Scientific Inc.	2.40%	1,203	703.55	-1.97%
18	ISRG	Intuitive Surgical, Inc.	2.25%	1,307	441.77	-1.73%
19	ABT	Abbott Laboratories	2.14%	6,158	107.19	-1.92%
20	DXCM	DexCom, Inc.	1.91%	6,376	81.70	1.69%
21	IQV	IQVIA Holdings Inc.	1.86%	2,514	271.50	-1.10%
22	SYK	Stryker Corporation	1.72%	1,389	314.03	-1.49%
23	COGT	Cogent Biosciences, Inc.	1.53%	10,779	29.15	-0.85%
24	CAH	Cardinal Health, Inc.	1.43%	1,791	277.81	0.13%
25	EPA:DIM	Sartorius Stedim Biotech S.A.	1.26%	1,504	222.80	-1.76%

Showing 25 of 38 holdings

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