iShares US Fundamental Index ETF (NEO:CLU)
Canada flag Canada · Delayed Price · Currency is CAD
69.84
+0.54 (0.78%)
Aug 13, 2026, 2:58 PM EST

NEO:CLU Holdings Information

NEO:CLU is an equity ETF with a total of 1016 individual holdings. The top holdings are USD/CAD Purchased stock at 53.80%, Apple at 2.62%, Amazon.com at 2.36%, JPMorgan Chase & Co. at 2.23%, and Microsoft at 2.23%.

Total Holdings
1016
Top 10 Percentage
69.78%
Asset Class
Equity
ETF Category
US Equity
Assets
118.24M
PE Ratio
20.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUSD/CAD Purchased52.84%81,400,000
2AAPLApple Inc.2.62%12,182
3AMZNAmazon.com, Inc.2.36%15,737
4JPMJPMorgan Chase & Co.2.23%9,806
5MSFTMicrosoft Corporation2.23%9,064
6UNHUnitedHealth Group Incorporated1.67%6,138
74XOMExxonMobil Holdings Corp1.63%16,127
8BRK.BBerkshire Hathaway Inc.1.62%5,079
9BACBank of America Corporation1.39%34,669
10INTCIntel Corporation1.19%20,034
11CVXChevron Corporation1.19%9,435
12CCitigroup Inc.1.12%13,075
13JNJJohnson & Johnson1.00%5,900
14n/aUSD/CAD Purchased0.96%1,500,000
15GOOGLAlphabet Inc.0.88%4,271
16WFCWells Fargo & Company0.85%15,324
17METAMeta Platforms, Inc.0.81%2,098
18CSCOCisco Systems, Inc.0.78%10,613
19ABBVAbbVie Inc.0.76%4,544
20WMTWalmart Inc.0.75%10,559
21PFEPfizer Inc.0.74%46,994
22VZVerizon Communications Inc.0.72%24,160
23GOOGAlphabet Inc.0.72%3,481
24GSThe Goldman Sachs Group, Inc.0.71%1,042
25AVGOBroadcom Inc.0.68%2,757
Showing 25 of 1016 holdings
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As of Jul 23, 2026