NEO:CLU Holdings Information

NEO:CLU is an equity ETF with a total of 1005 individual holdings. The top holdings are USD/CAD Purchased stock at 54.16%, Apple at 4.68%, Alphabet at 3.41%, Microsoft at 3.02%, and Amazon.com at 2.33%.

Total Holdings

1005

Top 10 Percentage

73.55%

Asset Class

Equity

ETF Category

US Equity

Assets

116.77M

PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	49.59%	77,647,000
2	AAPL	Apple Inc.	4.68%	21,567
3	GOOGL	Alphabet Inc.	3.41%	15,112
4	n/a	USD/CAD Purchased	3.19%	5,006,000
5	MSFT	Microsoft Corporation	3.02%	9,476
6	AMZN	Amazon.com, Inc.	2.33%	14,201
7	META	Meta Platforms, Inc.	1.91%	4,450
8	XOM	ExxonMobil Holdings Corporation	1.89%	17,928
9	BRK.B	Berkshire Hathaway Inc.	1.81%	5,491
10	JPM	JPMorgan Chase & Co.	1.70%	7,525
11	n/a	USD/CAD Purchased	1.38%	2,153,000
12	CVX	Chevron Corporation	1.36%	10,036
13	INTC	Intel Corporation	1.28%	18,219
14	UNH	UnitedHealth Group Incorporated	1.15%	4,720
15	BAC	Bank of America Corporation	1.14%	30,592
16	JNJ	Johnson & Johnson	1.12%	6,445
17	WFC	Wells Fargo & Company	0.84%	15,046
18	C	Citigroup Inc.	0.84%	9,829
19	MRK	Merck & Co., Inc.	0.82%	8,651
20	VZ	Verizon Communications Inc.	0.82%	26,334
21	PFE	Pfizer Inc.	0.80%	44,501
22	T	AT&T Inc.	0.78%	47,786
23	NVDA	NVIDIA Corporation	0.77%	5,340
24	WMT	Walmart Inc.	0.75%	10,846
25	PG	The Procter & Gamble Company	0.74%	7,804

Showing 25 of 1005 holdings

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As of Sep 18, 2026