NEO:ZGIF Holdings Information

NEO:ZGIF is an equity ETF with a total of 42 individual holdings. The top holdings are NextEra Energy stock at 5.69%, Aena S.M.E. at 5.17%, Transurban Group at 4.42%, Enbridge at 4.30%, and Duke Energy at 4.08%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

ETF Category

Theme

Assets

3.26M

PE Ratio

21.48

Breakdown by Sector

Top 25 Holdings

Updated May 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEE	NextEra Energy, Inc.	5.69%	100,570	85.41	-0.67%
2	BME:AENA	Aena S.M.E., S.A.	5.17%	274,929	28.74	0.56%
3	ASX:TCL	Transurban Group	4.42%	630,910	14.97	1.35%
4	TSX:ENB	Enbridge Inc.	4.30%	120,504	68.70	0.65%
5	DUK	Duke Energy Corporation	4.08%	51,202	128.84	0.05%
6	WMB	The Williams Companies, Inc.	3.68%	79,333	69.55	0.91%
7	SO	The Southern Company	3.58%	59,767	92.41	-1.52%
8	BME:IBE	Iberdrola, S.A.	3.57%	242,102	23.34	0.60%
9	TSX:TRP	TC Energy Corporation	3.00%	69,240	92.15	0.62%
10	ETR	Entergy Corporation	2.91%	41,103	111.93	-0.05%
11	BIT:ENEL	Enel SpA	2.80%	384,506	9.93	0.74%
12	EVRG	Evergy, Inc.	2.68%	50,230	88.32	-0.02%
13	n/a	Cash	2.62%	1	-	-
14	UNP	Union Pacific Corporation	2.53%	14,796	304.09	0.66%
15	BMV:GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	2.51%	164,181	441.12	-0.98%
16	SRE	Sempra	2.51%	43,332	78.98	0.97%
17	VST	Vistra Corp.	2.43%	23,366	134.44	0.74%
18	TRGP	Targa Resources Corp.	2.32%	13,968	297.21	1.86%
19	CEG	Constellation Energy Corporation	2.28%	12,175	280.69	2.17%
20	LNG	Cheniere Energy, Inc.	2.15%	14,677	310.67	2.02%
21	EPA:ADP	Aeroports de Paris SA	2.14%	24,592	116.80	-0.17%
22	ETR:EOAN	E.ON SE	2.14%	155,427	19.15	1.75%
23	ATH:GEKTERNA	Gek Terna S.A.	2.12%	65,562	41.94	1.50%
24	ETR:RWE	RWE Aktiengesellschaft	2.09%	50,475	59.24	0.07%
25	WM	Waste Management, Inc.	2.04%	14,862	243.45	1.32%

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now