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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 35,300 | 17.3M $ | 0.17 % |
| 102 | Stryker Corp | 55,037 | 17.3M $ | 0.17 % |
| 103 | Howmet Aerospace Inc | 64,184 | 17.3M $ | 0.17 % |
| 104 | Southern Co/The | 178,317 | 17.1M $ | 0.16 % |
| 105 | Quanta Services Inc | 23,692 | 17.1M $ | 0.16 % |
| 106 | ServiceNow Inc | 168,860 | 16.8M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 32,532 | 16.6M $ | 0.16 % |
| 108 | Cadence Design Systems Inc | 43,681 | 16.4M $ | 0.16 % |
| 109 | Newmont Corp | 175,271 | 16.4M $ | 0.16 % |
| 110 | Medtronic PLC | 208,158 | 16.3M $ | 0.16 % |
| 111 | PNC Financial Services Group Inc/The | 65,426 | 16.1M $ | 0.15 % |
| 112 | Equinix Inc | 15,263 | 15.9M $ | 0.15 % |
| 113 | Bank of New York Mellon Corp/The | 109,836 | 15.9M $ | 0.15 % |
| 114 | Duke Energy Corp | 125,067 | 15.8M $ | 0.15 % |
| 115 | Cummins Inc | 22,117 | 15.8M $ | 0.15 % |
| 116 | Fortinet Inc | 101,527 | 15.6M $ | 0.15 % |
| 117 | US Bancorp | 250,210 | 15.1M $ | 0.15 % |
| 118 | McKesson Corp | 19,705 | 14.9M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 196,920 | 14.6M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 231,425 | 14.6M $ | 0.14 % |
| 121 | General Dynamics Corp | 40,904 | 14.5M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 64,542 | 14.5M $ | 0.14 % |
| 123 | Johnson Controls International plc | 98,488 | 14.4M $ | 0.14 % |
| 124 | CSX Corp | 300,554 | 14.3M $ | 0.14 % |
| 125 | Blackstone Inc | 121,170 | 14.3M $ | 0.14 % |
| 126 | Comcast Corp | 580,013 | 14.2M $ | 0.14 % |
| 127 | 3M Co | 85,026 | 13.8M $ | 0.13 % |
| 128 | Datadog Inc | 52,530 | 13.7M $ | 0.13 % |
| 129 | Elevance Health Inc | 35,170 | 13.6M $ | 0.13 % |
| 130 | Adobe Inc | 66,315 | 13.6M $ | 0.13 % |
| 131 | Synopsys Inc | 30,335 | 13.5M $ | 0.13 % |
| 132 | Waste Management Inc | 59,970 | 13.4M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 35,127 | 13M $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 77,921 | 13M $ | 0.12 % |
| 135 | United Parcel Service Inc | 119,846 | 12.9M $ | 0.12 % |
| 136 | Royal Caribbean Cruises Ltd | 40,572 | 12.9M $ | 0.12 % |
| 137 | Emerson Electric Co | 89,886 | 12.9M $ | 0.12 % |
| 138 | T-Mobile US Inc | 76,087 | 12.8M $ | 0.12 % |
| 139 | Robinhood Markets Inc | 127,234 | 12.8M $ | 0.12 % |
| 140 | Valero Energy Corp | 48,929 | 12.7M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 36,784 | 12.7M $ | 0.12 % |
| 142 | CME Group Inc | 57,345 | 12.7M $ | 0.12 % |
| 143 | O'Reilly Automotive Inc | 135,622 | 12.5M $ | 0.12 % |
| 144 | CONSTELLATION ENERGY CORP | 50,244 | 12.5M $ | 0.12 % |
| 145 | Accenture PLC | 99,017 | 12.3M $ | 0.12 % |
| 146 | American Tower Corp | 74,655 | 12.2M $ | 0.12 % |
| 147 | Teradyne Inc | 25,184 | 12.2M $ | 0.12 % |
| 148 | Hilton Worldwide Holdings Inc | 36,759 | 12.1M $ | 0.12 % |
| 149 | Marathon Petroleum Corp | 47,242 | 12.1M $ | 0.12 % |
| 150 | Mondelez International Inc | 206,556 | 11.9M $ | 0.11 % |
| 151 | Colgate-Palmolive Co | 130,042 | 11.9M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 86,620 | 11.9M $ | 0.11 % |
| 153 | Intuit Inc | 44,963 | 11.7M $ | 0.11 % |
| 154 | Simon Property Group Inc | 52,347 | 11.7M $ | 0.11 % |
| 155 | Cigna Group/The | 42,459 | 11.7M $ | 0.11 % |
| 156 | Coherent Corp | 29,590 | 11.7M $ | 0.11 % |
| 157 | CRH PLC | 109,023 | 11.7M $ | 0.11 % |
| 158 | TransDigm Group Inc | 8,735 | 11.6M $ | 0.11 % |
| 159 | Ecolab Inc | 41,353 | 11.5M $ | 0.11 % |
| 160 | Honeywell International Inc | 51,096 | 11.4M $ | 0.11 % |
| 161 | Illinois Tool Works Inc | 42,256 | 11.4M $ | 0.11 % |
| 162 | NXP Semiconductors NV | 40,424 | 11.4M $ | 0.11 % |
| 163 | EOG Resources Inc | 87,517 | 11.4M $ | 0.11 % |
| 164 | Travelers Cos Inc/The | 34,371 | 11.3M $ | 0.11 % |
| 165 | Aon PLC | 34,118 | 11.3M $ | 0.11 % |
| 166 | Honeywell Aerospace Inc | 51,096 | 11.3M $ | 0.11 % |
| 167 | Norfolk Southern Corp | 35,757 | 11.2M $ | 0.11 % |
| 168 | SLB Ltd | 240,760 | 11.2M $ | 0.11 % |
| 169 | General Motors Co | 145,037 | 11.2M $ | 0.11 % |
| 170 | Moody's Corp | 24,635 | 11.2M $ | 0.11 % |
| 171 | Ross Stores Inc | 52,235 | 11.1M $ | 0.11 % |
| 172 | DoorDash Inc | 60,165 | 11.1M $ | 0.11 % |
| 173 | Monster Beverage Corp | 115,059 | 11.1M $ | 0.11 % |
| 174 | Ciena Corp | 22,473 | 11M $ | 0.11 % |
| 175 | United Rentals Inc | 9,719 | 11M $ | 0.11 % |
| 176 | Motorola Solutions Inc | 26,455 | 11M $ | 0.11 % |
| 177 | Intercontinental Exchange Inc | 88,778 | 10.9M $ | 0.11 % |
| 178 | Phillips 66 | 64,642 | 10.9M $ | 0.11 % |
| 179 | Northrop Grumman Corp | 21,450 | 10.9M $ | 0.11 % |
| 180 | COMFORT SYSTEMS USA INC | 5,505 | 10.9M $ | 0.10 % |
| 181 | FedEx Corp | 34,640 | 10.8M $ | 0.10 % |
| 182 | Warner Bros Discovery Inc | 399,538 | 10.7M $ | 0.10 % |
| 183 | MONOLITHIC POWER SYSTEMS INC | 7,520 | 10.4M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 35,381 | 10.4M $ | 0.10 % |
| 185 | Boston Scientific Corp | 241,242 | 10.3M $ | 0.10 % |
| 186 | KKR & Co Inc | 110,988 | 10.2M $ | 0.10 % |
| 187 | Truist Financial Corp | 204,270 | 10.2M $ | 0.10 % |
| 188 | PACCAR Inc | 84,329 | 10.1M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 316,235 | 10.1M $ | 0.10 % |
| 190 | Allstate Corp/The | 41,777 | 9.9M $ | 0.10 % |
| 191 | Delta Air Lines Inc | 105,576 | 9.9M $ | 0.10 % |
| 192 | Regeneron Pharmaceuticals Inc | 15,699 | 9.8M $ | 0.09 % |
| 193 | HCA Healthcare Inc | 25,093 | 9.8M $ | 0.09 % |
| 194 | Sempra | 105,313 | 9.8M $ | 0.09 % |
| 195 | Airbnb Inc | 67,846 | 9.7M $ | 0.09 % |
| 196 | Hewlett Packard Enterprise Co | 214,385 | 9.7M $ | 0.09 % |
| 197 | Target Corp | 73,151 | 9.6M $ | 0.09 % |
| 198 | Keysight Technologies Inc | 27,269 | 9.5M $ | 0.09 % |
| 199 | Arthur J Gallagher & Co | 41,358 | 9.5M $ | 0.09 % |
| 200 | LUMENTUM HOLDINGS INC | 11,013 | 9.4M $ | 0.09 % |
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