NEO:CLU Holdings Information

NEO:CLU is an equity ETF with a total of 991 individual holdings. The top holdings are USD/CAD Purchased stock at 54.18%, Exxon Mobil at 2.11%, Berkshire Hathaway at 1.99%, Apple at 1.91%, and Microsoft at 1.89%.

Total Holdings

991

Top 10 Percentage

69.73%

Asset Class

Equity

ETF Category

Large Cap

Assets

106.42M

PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	54.18%	78,588,000
2	XOM	Exxon Mobil Corporation	2.11%	20,276
3	BRK.B	Berkshire Hathaway Inc.	1.99%	5,793
4	AAPL	Apple Inc.	1.91%	10,773
5	MSFT	Microsoft Corporation	1.89%	6,700
6	JPM	JPMorgan Chase & Co.	1.86%	9,315
7	AMZN	Amazon.com, Inc.	1.58%	10,748
8	GOOGL	Alphabet Inc.	1.51%	7,349
9	CVX	Chevron Corporation	1.39%	10,602
10	JNJ	Johnson & Johnson	1.29%	7,800
11	GOOG	Alphabet Inc.	1.24%	6,049
12	INTC	Intel Corporation	1.22%	40,694
13	C	Citigroup Inc.	1.20%	16,393
14	VZ	Verizon Communications Inc.	1.10%	31,263
15	BAC	Bank of America Corporation	1.09%	32,513
16	n/a	USD/CAD Purchased	1.04%	1,512,000
17	WMT	Walmart Inc.	1.04%	12,153
18	T	AT&T Inc.	0.90%	45,403
19	CVS	CVS Health Corporation	0.89%	16,599
20	WFC	Wells Fargo & Company	0.87%	15,751
21	META	Meta Platforms, Inc.	0.86%	1,944
22	GM	General Motors Company	0.81%	15,695
23	MU	Micron Technology, Inc.	0.78%	3,047
24	PFE	Pfizer Inc.	0.77%	41,177
25	GS	The Goldman Sachs Group, Inc.	0.69%	1,212

Showing 25 of 991 holdings

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As of Mar 6, 2026