Holdings of NEOS S&P 500(R) High Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 8.1B $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,534,318 | 616.4M $ | 7.59 % |
| 2 | Apple Inc | 2,157,041 | 547.4M $ | 6.74 % |
| 3 | Microsoft Corp | 1,082,900 | 400.9M $ | 4.94 % |
| 4 | Amazon.com Inc | 1,422,122 | 296.2M $ | 3.65 % |
| 5 | Alphabet Inc | 846,834 | 243.5M $ | 3.00 % |
| 6 | Broadcom Inc | 685,730 | 212.2M $ | 2.61 % |
| 7 | Alphabet Inc | 676,870 | 194.2M $ | 2.39 % |
| 8 | Meta Platforms Inc | 317,326 | 181.6M $ | 2.24 % |
| 9 | Tesla Inc | 408,714 | 151.9M $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 268,466 | 128.6M $ | 1.58 % |
| 11 | JPMorgan Chase & Co | 398,905 | 117.3M $ | 1.44 % |
| 12 | Eli Lilly & Co | 116,509 | 107.2M $ | 1.32 % |
| 13 | Exxon Mobil Corp | 615,462 | 104.4M $ | 1.29 % |
| 14 | Johnson & Johnson | 351,300 | 85.9M $ | 1.06 % |
| 15 | Walmart Inc | 637,690 | 79.3M $ | 0.98 % |
| 16 | Visa Inc | 245,706 | 74.3M $ | 0.91 % |
| 17 | Costco Wholesale Corp | 63,693 | 63.5M $ | 0.78 % |
| 18 | Mastercard Inc | 119,247 | 59.6M $ | 0.73 % |
| 19 | Netflix Inc | 614,904 | 59.1M $ | 0.73 % |
| 20 | Chevron Corp | 270,671 | 56M $ | 0.69 % |
| 21 | AbbVie Inc | 257,465 | 56M $ | 0.69 % |
| 22 | Micron Technology Inc | 163,787 | 55.3M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 339,996 | 49.1M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 327,113 | 47.9M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 234,000 | 47.6M $ | 0.59 % |
| 26 | Caterpillar Inc | 66,866 | 47.4M $ | 0.58 % |
| 27 | Home Depot Inc/The | 143,698 | 47.3M $ | 0.58 % |
| 28 | Bank of America Corp | 961,366 | 46.9M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 573,300 | 44.5M $ | 0.55 % |
| 30 | General Electric Co | 151,099 | 42.9M $ | 0.53 % |
| 31 | Merck & Co Inc | 354,027 | 42.6M $ | 0.52 % |
| 32 | Coca-Cola Co/The | 551,776 | 42M $ | 0.52 % |
| 33 | Applied Materials Inc | 113,074 | 38.6M $ | 0.48 % |
| 34 | Lam Research Corp | 179,204 | 38.3M $ | 0.47 % |
| 35 | RTX Corp | 194,390 | 37.5M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 222,192 | 36.7M $ | 0.45 % |
| 37 | Wells Fargo & Co | 453,404 | 36.1M $ | 0.44 % |
| 38 | Goldman Sachs Group Inc/The | 42,325 | 35.8M $ | 0.44 % |
| 39 | Oracle Corp | 239,500 | 35.2M $ | 0.43 % |
| 40 | UnitedHealth Group Inc | 128,839 | 34.9M $ | 0.43 % |
| 41 | GE Vernova Inc | 38,443 | 33.6M $ | 0.41 % |
| 42 | Linde PLC | 66,625 | 33M $ | 0.41 % |
| 43 | International Business Machines Corp. | 133,557 | 32.4M $ | 0.40 % |
| 44 | McDonald's Corp. | 104,091 | 32.4M $ | 0.40 % |
| 45 | Verizon Communications Inc | 602,040 | 30.2M $ | 0.37 % |
| 46 | PepsiCo Inc | 194,408 | 30.2M $ | 0.37 % |
| 47 | AT&T Inc | 1,016,128 | 29.5M $ | 0.36 % |
| 48 | Citigroup Inc | 258,037 | 29.3M $ | 0.36 % |
| 49 | Morgan Stanley | 172,237 | 28.3M $ | 0.35 % |
| 50 | Intel Corp | 642,027 | 28.3M $ | 0.35 % |
| 51 | NextEra Energy Inc | 301,099 | 28M $ | 0.34 % |
| 52 | KLA Corp | 18,658 | 27.5M $ | 0.34 % |
| 53 | Amgen Inc | 77,908 | 27.4M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 53,257 | 26.2M $ | 0.32 % |
| 55 | TJX Cos Inc/The | 160,802 | 25.7M $ | 0.32 % |
| 56 | Abbott Laboratories | 248,327 | 25.5M $ | 0.31 % |
| 57 | Texas Instruments Inc | 130,576 | 25.4M $ | 0.31 % |
| 58 | Salesforce Inc | 135,741 | 25.3M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 176,294 | 24.6M $ | 0.30 % |
| 60 | Walt Disney Co/The | 254,496 | 24.5M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 50,543 | 23.3M $ | 0.29 % |
| 62 | ConocoPhillips | 175,903 | 23.2M $ | 0.29 % |
| 63 | American Express Co | 76,229 | 23.1M $ | 0.28 % |
| 64 | Pfizer Inc | 813,155 | 22.8M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 237,912 | 22.4M $ | 0.28 % |
| 66 | Analog Devices Inc | 69,999 | 22.3M $ | 0.27 % |
| 67 | Boeing Co/The | 111,090 | 22.1M $ | 0.27 % |
| 68 | Amphenol Corp | 173,727 | 22M $ | 0.27 % |
| 69 | Uber Technologies Inc | 296,714 | 21.3M $ | 0.26 % |
| 70 | Honeywell International Inc | 91,831 | 20.8M $ | 0.26 % |
| 71 | Union Pacific Corp | 84,702 | 20.6M $ | 0.25 % |
| 72 | Deere & Co | 35,819 | 20.2M $ | 0.25 % |
| 73 | Eaton Corp PLC | 55,131 | 19.7M $ | 0.24 % |
| 74 | QUALCOMM Inc | 152,525 | 19.6M $ | 0.24 % |
| 75 | Blackrock Inc | 20,337 | 19.6M $ | 0.24 % |
| 76 | Welltower Inc | 98,131 | 19.4M $ | 0.24 % |
| 77 | Lowe's Cos Inc | 79,874 | 18.9M $ | 0.23 % |
| 78 | Booking Holdings Inc | 4,458 | 18.8M $ | 0.23 % |
| 79 | S&P Global Inc | 43,601 | 18.5M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 113,031 | 18.1M $ | 0.22 % |
| 81 | Arista Networks Inc | 147,051 | 18.1M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 295,788 | 17.9M $ | 0.22 % |
| 83 | Prologis Inc | 132,638 | 17.5M $ | 0.22 % |
| 84 | Accenture PLC | 88,188 | 17.5M $ | 0.22 % |
| 85 | Danaher Corp | 91,854 | 17.4M $ | 0.21 % |
| 86 | Lockheed Martin Corp | 28,264 | 17.1M $ | 0.21 % |
| 87 | Intuit Inc | 39,410 | 17M $ | 0.21 % |
| 88 | Chubb Ltd | 52,083 | 17M $ | 0.21 % |
| 89 | Newmont Corp | 155,742 | 16.9M $ | 0.21 % |
| 90 | Progressive Corp/The | 83,367 | 16.5M $ | 0.20 % |
| 91 | Medtronic PLC | 190,112 | 16.5M $ | 0.20 % |
| 92 | Capital One Financial Corp | 90,286 | 16.5M $ | 0.20 % |
| 93 | Altria Group, Inc. | 249,151 | 16.4M $ | 0.20 % |
| 94 | Vertex Pharmaceuticals Inc | 36,609 | 16.3M $ | 0.20 % |
| 95 | Stryker Corp | 49,126 | 16.1M $ | 0.20 % |
| 96 | Parker-Hannifin Corp | 17,961 | 16.1M $ | 0.20 % |
| 97 | CME Group Inc | 53,483 | 15.8M $ | 0.19 % |
| 98 | ServiceNow Inc | 147,756 | 15.4M $ | 0.19 % |
| 99 | Southern Co/The | 158,879 | 15.3M $ | 0.19 % |
| 100 | AppLovin Corp | 38,337 | 15.3M $ | 0.19 % |
Sector breakdown
- Technology 32.6 %
- Financials 12.3 %
- Communication 10.3 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.3 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 8B $ | 99.60 % |
| 2 | Ireland | 2 | 16.1M $ | 0.20 % |
| 3 | Netherlands | 2 | 10.2M $ | 0.13 % |
| 4 | Bermuda | 1 | 5.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of NEOS S&P 500(R) High Income ETF". https://titelia.com/en/funds/S000077194