Holdings of NEOS S&P 500(R) High Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4B $ including 10.4B $ in equities, 99.5 %
- Positions
- 504 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,918,958 | 784.1M $ | 7.54 % |
| 2 | Apple Inc | 2,358,860 | 682.6M $ | 6.56 % |
| 3 | Microsoft Corp | 1,198,251 | 447M $ | 4.30 % |
| 4 | Amazon.com Inc | 1,585,456 | 377.9M $ | 3.63 % |
| 5 | Alphabet Inc | 951,317 | 340M $ | 3.27 % |
| 6 | Broadcom Inc | 766,564 | 289.6M $ | 2.78 % |
| 7 | Alphabet Inc | 766,093 | 270.7M $ | 2.60 % |
| 8 | Micron Technology Inc | 178,679 | 206.2M $ | 1.98 % |
| 9 | Meta Platforms Inc | 352,480 | 198.5M $ | 1.91 % |
| 10 | Tesla Inc | 456,053 | 191.8M $ | 1.84 % |
| 11 | Eli Lilly & Co | 127,085 | 152.4M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 261,498 | 151.9M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 295,248 | 147.7M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 433,781 | 142M $ | 1.36 % |
| 15 | Intel Corp | 751,696 | 105M $ | 1.01 % |
| 16 | Johnson & Johnson | 387,855 | 98.5M $ | 0.95 % |
| 17 | Visa Inc | 270,162 | 92.7M $ | 0.89 % |
| 18 | Exxon Mobil Corp | 674,339 | 92.2M $ | 0.89 % |
| 19 | Applied Materials Inc | 127,248 | 92M $ | 0.88 % |
| 20 | Lam Research Corp | 200,499 | 86.9M $ | 0.83 % |
| 21 | Walmart Inc | 706,650 | 80M $ | 0.77 % |
| 22 | CATERPILLAR INC | 74,420 | 79.2M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 635,628 | 74.7M $ | 0.72 % |
| 24 | AbbVie Inc | 283,275 | 71.3M $ | 0.69 % |
| 25 | Mastercard Inc | 130,913 | 67.2M $ | 0.65 % |
| 26 | Costco Wholesale Corp | 70,821 | 66.3M $ | 0.64 % |
| 27 | General Electric Co | 168,692 | 63M $ | 0.61 % |
| 28 | KLA Corp | 208,940 | 63M $ | 0.61 % |
| 29 | Bank of America Corp | 1,065,655 | 60.7M $ | 0.58 % |
| 30 | UnitedHealth Group Inc | 145,351 | 60.4M $ | 0.58 % |
| 31 | Home Depot Inc/The | 159,929 | 56.4M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 374,492 | 54.9M $ | 0.53 % |
| 33 | Sandisk Corp | 23,460 | 53.3M $ | 0.51 % |
| 34 | Merck & Co Inc | 400,172 | 51.4M $ | 0.49 % |
| 35 | Coca-Cola Co/The | 626,634 | 50.9M $ | 0.49 % |
| 36 | GE VERNOVA INC | 42,714 | 50.2M $ | 0.48 % |
| 37 | Chevron Corp | 302,019 | 50.1M $ | 0.48 % |
| 38 | Netflix Inc | 681,854 | 48.7M $ | 0.47 % |
| 39 | Goldman Sachs Group Inc/The | 47,876 | 48.4M $ | 0.47 % |
| 40 | Philip Morris International Inc | 251,525 | 45.5M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 130,100 | 44.4M $ | 0.43 % |
| 42 | Texas Instruments Inc | 145,858 | 43.5M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 371,369 | 43.3M $ | 0.42 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 149,753 | 42.1M $ | 0.40 % |
| 45 | Wells Fargo & Co | 501,617 | 41.5M $ | 0.40 % |
| 46 | RTX Corp | 214,975 | 40.8M $ | 0.39 % |
| 47 | Morgan Stanley | 192,855 | 40.3M $ | 0.39 % |
| 48 | Oracle Corp | 272,470 | 39.9M $ | 0.38 % |
| 49 | Citigroup Inc | 282,188 | 39.5M $ | 0.38 % |
| 50 | Linde PLC | 74,190 | 38.5M $ | 0.37 % |
| 51 | Amphenol Corp | 197,946 | 34.9M $ | 0.34 % |
| 52 | WESTERN DIGITAL CORP | 53,379 | 34.1M $ | 0.33 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 34,590 | 33.4M $ | 0.32 % |
| 54 | Corning Inc | 124,506 | 31.8M $ | 0.31 % |
| 55 | QUALCOMM Inc | 171,061 | 31.6M $ | 0.30 % |
| 56 | Analog Devices Inc | 78,866 | 31.3M $ | 0.30 % |
| 57 | Amgen Inc | 86,480 | 31.3M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 40,587 | 31M $ | 0.30 % |
| 59 | McDonald's Corp | 114,316 | 30.9M $ | 0.30 % |
| 60 | Thermo Fisher Scientific Inc | 60,650 | 30.4M $ | 0.29 % |
| 61 | PepsiCo Inc | 220,852 | 29.9M $ | 0.29 % |
| 62 | NextEra Energy Inc | 335,681 | 29.5M $ | 0.28 % |
| 63 | American Express Co | 86,660 | 29.3M $ | 0.28 % |
| 64 | Verizon Communications Inc | 681,908 | 28.9M $ | 0.28 % |
| 65 | Arista Networks Inc | 165,650 | 28.1M $ | 0.27 % |
| 66 | Walt Disney Co/The | 285,698 | 27.5M $ | 0.26 % |
| 67 | Boeing Co/The | 126,621 | 27.4M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 179,731 | 27.2M $ | 0.26 % |
| 69 | Eaton Corp PLC | 62,576 | 26.7M $ | 0.26 % |
| 70 | Union Pacific Corp | 95,660 | 26M $ | 0.25 % |
| 71 | Deere & Co | 40,735 | 25.8M $ | 0.25 % |
| 72 | Welltower Inc | 112,572 | 25.6M $ | 0.25 % |
| 73 | Abbott Laboratories | 281,262 | 25.5M $ | 0.25 % |
| 74 | Gilead Sciences Inc | 200,363 | 25.3M $ | 0.24 % |
| 75 | Charles Schwab Corp/The | 269,313 | 24.8M $ | 0.24 % |
| 76 | Uber Technologies Inc | 333,067 | 24M $ | 0.23 % |
| 77 | Salesforce Inc | 152,403 | 23.9M $ | 0.23 % |
| 78 | AT&T Inc | 1,133,295 | 23.5M $ | 0.23 % |
| 79 | Booking Holdings Inc | 129,377 | 23.1M $ | 0.22 % |
| 80 | Intuitive Surgical Inc | 56,995 | 22.7M $ | 0.22 % |
| 81 | AppLovin Corp | 43,982 | 22.7M $ | 0.22 % |
| 82 | Blackrock Inc | 23,162 | 22.3M $ | 0.21 % |
| 83 | Pfizer Inc | 920,762 | 22.2M $ | 0.21 % |
| 84 | CVS Health Corp | 204,571 | 21.2M $ | 0.20 % |
| 85 | Progressive Corp/The | 94,611 | 20.7M $ | 0.20 % |
| 86 | ConocoPhillips | 197,818 | 20.6M $ | 0.20 % |
| 87 | Dell Technologies Inc | 47,401 | 20.5M $ | 0.20 % |
| 88 | Vertiv Holdings Co | 61,029 | 20.4M $ | 0.20 % |
| 89 | Vertex Pharmaceuticals Inc | 41,045 | 20.4M $ | 0.20 % |
| 90 | Marvell Technology Inc | 68,006 | 20.3M $ | 0.19 % |
| 91 | Prologis Inc | 149,150 | 20.2M $ | 0.19 % |
| 92 | Chubb Ltd | 59,021 | 20.1M $ | 0.19 % |
| 93 | Capital One Financial Corp | 100,054 | 20.1M $ | 0.19 % |
| 94 | Parker-Hannifin Corp | 20,402 | 20M $ | 0.19 % |
| 95 | S&P Global Inc | 48,952 | 19.9M $ | 0.19 % |
| 96 | Lowe's Cos Inc | 90,286 | 19.9M $ | 0.19 % |
| 97 | Altria Group Inc | 272,166 | 19.6M $ | 0.19 % |
| 98 | Danaher Corp | 101,478 | 19.3M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 327,927 | 18.9M $ | 0.18 % |
| 100 | STARBUCKS CORP | 183,814 | 18.8M $ | 0.18 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.5 %
- Communication 9.7 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 10.3B $ | 99.54 % |
| 2 | Ireland | 3 | 30.6M $ | 0.30 % |
| 3 | Netherlands | 1 | 11.4M $ | 0.11 % |
| 4 | Bermuda | 1 | 5.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of NEOS S&P 500(R) High Income ETF". https://titelia.com/en/funds/S000077194