NEO:CLU Holdings Information

NEO:CLU is an equity ETF with a total of 1021 individual holdings. The top holdings are USD/CAD Purchased stock at 53.36%, Amazon.com at 2.85%, Microsoft at 2.51%, Apple at 2.40%, and JPMorgan Chase & Co. at 1.98%.

Total Holdings

1021

Top 10 Percentage

71.26%

Asset Class

Equity

ETF Category

Large Cap

Assets

111.23M

PE Ratio

19.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	53.36%	81,700,000
2	AMZN	Amazon.com, Inc.	2.85%	16,110
3	MSFT	Microsoft Corporation	2.51%	9,279
4	AAPL	Apple Inc.	2.40%	12,470
5	JPM	JPMorgan Chase & Co.	1.98%	10,038
6	INTC	Intel Corporation	1.74%	20,508
7	BRK.B	Berkshire Hathaway Inc.	1.64%	5,207
8	XOM	Exxon Mobil Corporation	1.62%	16,509
9	UNH	UnitedHealth Group Incorporated	1.59%	6,284
10	n/a	USD/CAD Purchased	1.57%	2,390,000
11	n/a	USD/CAD Purchased	1.24%	1,900,000
12	BAC	Bank of America Corporation	1.18%	35,490
13	CVX	Chevron Corporation	1.17%	9,658
14	GOOGL	Alphabet Inc.	1.12%	4,372
15	C	Citigroup Inc.	1.11%	13,384
16	WMT	Walmart Inc.	0.91%	10,809
17	GOOG	Alphabet Inc.	0.90%	3,563
18	JNJ	Johnson & Johnson	0.88%	6,039
19	META	Meta Platforms, Inc.	0.84%	2,148
20	PFE	Pfizer Inc.	0.82%	48,106
21	AVGO	Broadcom Inc.	0.79%	2,822
22	VZ	Verizon Communications Inc.	0.77%	24,732
23	WFC	Wells Fargo & Company	0.76%	15,687
24	CSCO	Cisco Systems, Inc.	0.70%	10,865
25	GS	The Goldman Sachs Group, Inc.	0.66%	1,067

Showing 25 of 1021 holdings

Subscribe to see the full list

Activate Now

As of May 11, 2026