NEO:CLU Holdings Information

NEO:CLU is an equity ETF with a total of 998 individual holdings. The top holdings are USD/CAD Purchased stock at 53.48%, Apple at 4.81%, Microsoft at 3.23%, Alphabet at 2.78%, and Amazon.com at 2.46%.

Total Holdings

998

Top 10 Percentage

73.42%

Asset Class

Equity

ETF Category

US Equity

Assets

118.45M

PE Ratio

19.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	USD/CAD Purchased	51.15%	81,200,000	-	-
2	AAPL	Apple Inc.	4.81%	21,520	355.74	0.11%
3	MSFT	Microsoft Corporation	3.23%	9,455	523.73	0.50%
4	GOOGL	Alphabet Inc.	2.78%	15,079	300.65	2.45%
5	AMZN	Amazon.com, Inc.	2.46%	14,169	269.08	1.09%
6	BRK.B	Berkshire Hathaway Inc.	2.05%	5,474	590.67	0.41%
7	XOM	ExxonMobil Holdings Corporation	1.89%	17,889	170.57	2.32%
8	META	Meta Platforms, Inc.	1.83%	4,441	623.61	-0.82%
9	JPM	JPMorgan Chase & Co.	1.65%	7,508	343.44	0.01%
10	n/a	USD/CAD Purchased	1.57%	2,500,000	-	-
11	CVX	Chevron Corporation	1.36%	10,014	217.67	2.06%
12	UNH	UnitedHealth Group Incorporated	1.22%	4,710	403.89	0.24%
13	JNJ	Johnson & Johnson	1.16%	6,431	284.31	1.39%
14	BAC	Bank of America Corporation	0.99%	30,524	50.58	-0.18%
15	WMT	Walmart Inc.	0.87%	10,822	125.82	0.12%
16	PG	The Procter & Gamble Company	0.84%	7,787	168.27	0.36%
17	PFE	Pfizer Inc.	0.84%	44,403	28.99	-1.58%
18	WFC	Wells Fargo & Company	0.83%	15,013	85.88	0.09%
19	MRK	Merck & Co., Inc.	0.82%	8,632	147.75	0.39%
20	VZ	Verizon Communications Inc.	0.78%	26,276	46.74	0.30%
21	C	Citigroup Inc.	0.77%	9,807	124.10	-0.09%
22	n/a	USD/CAD Purchased	0.76%	1,200,000	-	-
23	ABBV	AbbVie Inc.	0.68%	3,602	295.61	0.21%
24	INTC	Intel Corporation	0.68%	18,179	61.74	-1.22%
25	MRNA	Moderna, Inc.	0.68%	4,208	236.20	-5.02%

Showing 25 of 998 holdings

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