NEO:CLU.C Holdings Information

NEO:CLU.C is an equity ETF with a total of 1025 individual holdings. The top holdings are USD/CAD Purchased stock at 54.42%, Microsoft at 2.42%, Amazon.com at 2.40%, Apple at 2.22%, and JPMorgan Chase & Co. at 2.09%.

Total Holdings

1025

Top 10 Percentage

72.08%

Asset Class

Equity

ETF Category

Large Cap

Assets

91.54M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	54.42%	78,588,000
2	MSFT	Microsoft Corporation	2.42%	9,303
3	AMZN	Amazon.com, Inc.	2.40%	16,151
4	AAPL	Apple Inc.	2.22%	12,502
5	JPM	JPMorgan Chase & Co.	2.09%	10,064
6	XOM	Exxon Mobil Corporation	1.90%	16,552
7	BRK.B	Berkshire Hathaway Inc.	1.74%	5,212
8	n/a	USD/CAD Purchased	1.65%	2,347,143
9	n/a	USD/CAD Purchased	1.64%	2,350,000
10	n/a	USD - Spendable Cash	1.61%	2,297,428
11	n/a	USD/CAD Purchased	1.47%	2,100,549
12	CVX	Chevron Corporation	1.39%	9,683
13	BAC	Bank of America Corporation	1.22%	35,581
14	UNH	UnitedHealth Group Incorporated	1.20%	6,300
15	C	Citigroup Inc.	1.08%	13,420
16	n/a	USD/CAD Purchased	1.05%	1,512,000
17	JNJ	Johnson & Johnson	1.02%	6,055
18	WMT	Walmart Inc.	0.94%	10,837
19	PFE	Pfizer Inc.	0.92%	48,230
20	META	Meta Platforms, Inc.	0.90%	2,154
21	GOOGL	Alphabet Inc.	0.89%	4,384
22	WFC	Wells Fargo & Company	0.89%	15,727
23	VZ	Verizon Communications Inc.	0.88%	24,796
24	T	AT&T Inc.	0.81%	40,078
25	GOOG	Alphabet Inc.	0.73%	3,573

Showing 25 of 1025 holdings

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As of Mar 25, 2026