NEO:CLU Holdings Information

NEO:CLU is an equity ETF with a total of 996 individual holdings. The top holdings are USD/CAD Purchased stock at 49.53%, USD/CAD Purchased at 2.25%, Exxon Mobil at 2.02%, JPMorgan Chase & Co. at 2.01%, and Apple at 2.00%.

Total Holdings

996

Top 10 Percentage

66.06%

Asset Class

Equity

ETF Category

Large Cap

Assets

116.13M

PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	49.53%	77,570,000
2	n/a	USD/CAD Purchased	2.25%	3,530,000
3	XOM	Exxon Mobil Corporation	2.02%	21,085
4	JPM	JPMorgan Chase & Co.	2.01%	9,686
5	AAPL	Apple Inc.	2.00%	11,203
6	BRK.B	Berkshire Hathaway Inc.	1.97%	6,023
7	MSFT	Microsoft Corporation	1.80%	6,967
8	GOOGL	Alphabet Inc.	1.59%	7,642
9	AMZN	Amazon.com, Inc.	1.51%	11,177
10	INTC	Intel Corporation	1.38%	42,318
11	C	Citigroup Inc.	1.35%	17,046
12	GOOG	Alphabet Inc.	1.31%	6,290
13	CVX	Chevron Corporation	1.28%	11,025
14	JNJ	Johnson & Johnson	1.25%	8,111
15	BAC	Bank of America Corporation	1.23%	33,810
16	WMT	Walmart Inc.	1.07%	12,638
17	WFC	Wells Fargo & Company	0.99%	16,379
18	VZ	Verizon Communications Inc.	0.97%	32,510
19	GM	General Motors Company	0.88%	16,320
20	CVS	CVS Health Corporation	0.87%	17,262
21	META	Meta Platforms, Inc.	0.86%	2,021
22	T	AT&T Inc.	0.82%	47,214
23	MU	Micron Technology, Inc.	0.80%	3,168
24	GS	The Goldman Sachs Group, Inc.	0.75%	1,261
25	PFE	Pfizer Inc.	0.75%	42,820

Showing 25 of 996 holdings

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As of Feb 6, 2026