Scotia U.S. Equity Index Tracker ETF (NEO:SITU)

NEO:SITU Holdings Information

NEO:SITU is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 7.23%, Apple at 6.81%, Alphabet at 5.99%, Microsoft at 5.25%, and Amazon.com at 4.02%.

• Total Holdings: 10
• Top 10 Percentage: 37.06%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 4.74B
• PE Ratio: 27.78

Top 25 Holdings

Updated Jul 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.23%	1,163,615	221.68	2.40%
2	AAPL	Apple Inc.	6.81%	712,505	344.70	1.53%
3	MSFT	Microsoft Corporation	5.25%	365,137	532.83	0.18%
4	AMZN	Amazon.com, Inc.	4.02%	478,226	264.28	0.63%
5	GOOGL	Alphabet Inc.	3.20%	289,963	334.95	-1.56%
6	AVGO	Broadcom Inc.	2.79%	231,483	338.61	1.27%
7	GOOG	Alphabet Inc.	2.79%	252,552	330.81	-1.66%
8	META	Meta Platforms, Inc.	1.88%	109,122	708.05	1.99%
9	TSLA	Tesla, Inc.	1.60%	166,422	386.80	3.50%
10	LLY	Eli Lilly and Company	1.50%	42,121	1,270.64	-1.01%

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 20, 2026

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