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 7.72%, Apple at 6.81%, Microsoft at 5.58%, Alphabet at 5.54%, and Amazon.com at 3.75%.

• Total Holdings: 10
• Top 10 Percentage: 37.19%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 4.76B
• PE Ratio: 23.14

Top 25 Holdings

Updated Aug 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.72%	1,171,713	168.78	-5.54%
2	AAPL	Apple Inc.	6.81%	719,814	348.53	-0.62%
3	MSFT	Microsoft Corporation	5.58%	368,753	533.20	-2.20%
4	AMZN	Amazon.com, Inc.	3.75%	483,510	270.92	1.49%
5	GOOGL	Alphabet Inc.	2.98%	294,038	287.44	-0.25%
6	AVGO	Broadcom Inc.	2.59%	234,772	332.03	3.93%
7	GOOG	Alphabet Inc.	2.56%	255,656	284.93	-0.38%
8	META	Meta Platforms, Inc.	1.89%	110,525	641.54	0.03%
9	TSLA	Tesla, Inc.	1.69%	153,920	379.73	0.44%
10	MU	Micron Technology, Inc.	1.62%	56,756	724.77	-1.14%

Data Source: Finnhub Last updated: Aug 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:

Nov 10, 2026

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