NEO:ZGIN Holdings Information

NEO:ZGIN is an equity ETF with a total of 63 individual holdings. The top holdings are Sandisk stock at 5.52%, SK hynix at 5.36%, Western Digital at 4.87%, Samsung Electronics at 4.86%, and Cash at 4.54%.

Total Holdings

Top 10 Percentage

45.25%

Asset Class

Equity

ETF Category

Total Market

Assets

24.38M

PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

Updated May 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SNDK	Sandisk Corporation	5.52%	29,806	932.66	-4.61%
2	KRX:000660	SK hynix Inc.	5.36%	31,400	1,254,000	-1.80%
3	WDC	Western Digital Corporation	4.87%	83,853	309.89	-1.09%
4	KRX:005930	Samsung Electronics Co., Ltd.	4.86%	210,831	208,000	0.97%
5	n/a	Cash	4.54%	1	-	-
6	NVDA	NVIDIA Corporation	4.32%	186,999	164.36	-5.39%
7	GOOGL	Alphabet Inc.	4.25%	102,121	299.32	2.00%
8	AMD	Advanced Micro Devices, Inc.	4.08%	72,330	580.77	5.04%
9	MU	Micron Technology, Inc.	3.88%	36,536	794.79	-2.04%
10	TPE:2454	MediaTek Inc.	3.57%	240,100	3,850.00	-3.51%
11	STX	Seagate Technology Holdings plc	3.46%	35,988	545.22	-1.18%
12	TPE:3711	ASE Technology Holding Co., Ltd.	2.60%	1,234,562	586.00	-5.02%
13	AMZN	Amazon.com, Inc.	2.56%	86,530	267.49	0.50%
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	45,402	405.29	-1.95%
15	COHR	Coherent Corp.	1.91%	48,254	231.47	-1.30%
16	VRT	Vertiv Holdings Co	1.89%	54,720	208.97	1.19%
17	TYO:9984	SoftBank Group Corp.	1.88%	362,392	3,738.00	-3.04%
18	TSX:CLS	Celestica Inc.	1.78%	42,186	364.14	5.42%
19	n/a	XANADU QUANTUM TECHNOLOGIES LI	1.77%	1,000,000	-	-
20	n/a	WAABI INNOVATION INC SERIES	1.64%	1,272,783	-	-
21	RDDT	Reddit, Inc.	1.62%	84,153	99.70	-5.64%
22	CCJ	Cameco Corporation	1.51%	122,736	72.01	-3.11%
23	AVGO	Broadcom Inc.	1.44%	29,556	361.63	4.75%
24	ORCL	Oracle Corporation	1.40%	56,543	126.42	-1.53%
25	FN	Fabrinet	1.39%	19,450	355.24	-3.73%

Showing 25 of 63 holdings

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