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 |
|---|---|---|---|---|
| 101 | McKesson Corp | 17,556 | 15.2M $ | 0.19 % |
| 102 | Corning Inc | 110,926 | 15.1M $ | 0.19 % |
| 103 | Comcast Corp | 520,583 | 14.9M $ | 0.18 % |
| 104 | Starbucks Corp | 161,549 | 14.5M $ | 0.18 % |
| 105 | Duke Energy Corp | 110,198 | 14.4M $ | 0.18 % |
| 106 | T-Mobile US Inc | 68,638 | 14.4M $ | 0.18 % |
| 107 | Adobe Inc | 59,257 | 14.4M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 35,778 | 14M $ | 0.17 % |
| 109 | Boston Scientific Corp | 218,782 | 13.7M $ | 0.17 % |
| 110 | Sandisk Corp/DE | 21,072 | 13.4M $ | 0.16 % |
| 111 | Howmet Aerospace Inc | 56,893 | 13.1M $ | 0.16 % |
| 112 | CVS Health Corp | 181,603 | 13M $ | 0.16 % |
| 113 | Equinix Inc | 13,265 | 13M $ | 0.16 % |
| 114 | Western Digital Corp | 47,874 | 12.9M $ | 0.16 % |
| 115 | Northrop Grumman Corp | 18,962 | 12.9M $ | 0.16 % |
| 116 | Constellation Energy Corp. | 46,160 | 12.9M $ | 0.16 % |
| 117 | Trane Technologies PLC | 30,843 | 12.9M $ | 0.16 % |
| 118 | Williams Cos Inc/The | 173,790 | 12.6M $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 80,202 | 12.6M $ | 0.16 % |
| 120 | General Dynamics Corp | 35,979 | 12.3M $ | 0.15 % |
| 121 | Marsh & McLennan Cos Inc | 69,783 | 12.1M $ | 0.15 % |
| 122 | Waste Management Inc | 52,611 | 12.1M $ | 0.15 % |
| 123 | Blackstone Inc | 104,617 | 12M $ | 0.15 % |
| 124 | Freeport-McMoRan Inc | 204,494 | 12M $ | 0.15 % |
| 125 | Seagate Technology Holdings PLC | 30,382 | 11.9M $ | 0.15 % |
| 126 | Bank of New York Mellon Corp/The | 100,188 | 11.9M $ | 0.15 % |
| 127 | Johnson Controls International plc | 90,211 | 11.8M $ | 0.15 % |
| 128 | Automatic Data Processing Inc | 57,300 | 11.6M $ | 0.14 % |
| 129 | Quanta Services Inc | 21,072 | 11.6M $ | 0.14 % |
| 130 | PNC Financial Services Group Inc/The | 55,588 | 11.6M $ | 0.14 % |
| 131 | US Bancorp | 221,102 | 11.5M $ | 0.14 % |
| 132 | American Tower Corp | 66,587 | 11.5M $ | 0.14 % |
| 133 | EOG Resources Inc | 76,966 | 11.1M $ | 0.14 % |
| 134 | O'Reilly Automotive Inc | 120,460 | 11.1M $ | 0.14 % |
| 135 | SLB Ltd | 214,024 | 11M $ | 0.14 % |
| 136 | FedEx Corp | 30,766 | 11M $ | 0.13 % |
| 137 | 3M Co | 75,371 | 10.9M $ | 0.13 % |
| 138 | CSX Corp | 265,674 | 10.9M $ | 0.13 % |
| 139 | Mondelez International Inc | 189,041 | 10.9M $ | 0.13 % |
| 140 | Cadence Design Systems Inc | 38,571 | 10.7M $ | 0.13 % |
| 141 | Regeneron Pharmaceuticals, Inc. | 13,869 | 10.7M $ | 0.13 % |
| 142 | Valero Energy Corp | 43,093 | 10.6M $ | 0.13 % |
| 143 | HCA Healthcare Inc | 22,486 | 10.6M $ | 0.13 % |
| 144 | Sherwin-Williams Co/The | 32,909 | 10.5M $ | 0.13 % |
| 145 | Cummins Inc | 19,586 | 10.5M $ | 0.13 % |
| 146 | Phillips 66 | 57,197 | 10.4M $ | 0.13 % |
| 147 | Emerson Electric Co. | 79,471 | 10.4M $ | 0.13 % |
| 148 | Marathon Petroleum Corp | 42,541 | 10.4M $ | 0.13 % |
| 149 | United Parcel Service Inc | 105,262 | 10.4M $ | 0.13 % |
| 150 | Synopsys Inc | 26,085 | 10.3M $ | 0.13 % |
| 151 | Marriott International Inc/MD | 31,220 | 10.2M $ | 0.13 % |
| 152 | Motorola Solutions Inc | 23,390 | 10.2M $ | 0.13 % |
| 153 | Cigna Group/The | 37,908 | 10.1M $ | 0.12 % |
| 154 | Hilton Worldwide Holdings Inc | 33,208 | 10.1M $ | 0.12 % |
| 155 | Ross Stores Inc | 46,161 | 10M $ | 0.12 % |
| 156 | CRH PLC | 95,104 | 10M $ | 0.12 % |
| 157 | Royal Caribbean Cruises Ltd | 36,197 | 10M $ | 0.12 % |
| 158 | General Motors Co | 133,506 | 9.9M $ | 0.12 % |
| 159 | American Electric Power Co Inc | 75,701 | 9.9M $ | 0.12 % |
| 160 | Colgate-Palmolive Co | 114,972 | 9.8M $ | 0.12 % |
| 161 | Aon PLC | 30,312 | 9.8M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 37,429 | 9.7M $ | 0.12 % |
| 163 | Sempra | 100,234 | 9.7M $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 354,035 | 9.7M $ | 0.12 % |
| 165 | Ecolab Inc | 36,214 | 9.6M $ | 0.12 % |
| 166 | Moody's Corp | 21,609 | 9.4M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 279,245 | 9.4M $ | 0.12 % |
| 168 | NIKE Inc | 171,710 | 9.1M $ | 0.11 % |
| 169 | Elevance Health Inc | 30,951 | 9.1M $ | 0.11 % |
| 170 | KKR & Co Inc | 97,766 | 9M $ | 0.11 % |
| 171 | Travelers Cos Inc/The | 30,952 | 9M $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 26,093 | 9M $ | 0.11 % |
| 173 | Air Products and Chemicals Inc | 30,973 | 9M $ | 0.11 % |
| 174 | Cintas Corp | 53,177 | 9M $ | 0.11 % |
| 175 | Norfolk Southern Corp | 31,261 | 9M $ | 0.11 % |
| 176 | ONEOK Inc | 97,900 | 8.8M $ | 0.11 % |
| 177 | TransDigm Group Inc | 7,582 | 8.8M $ | 0.11 % |
| 178 | TE Connectivity PLC | 41,516 | 8.7M $ | 0.11 % |
| 179 | Simon Property Group Inc | 46,160 | 8.6M $ | 0.11 % |
| 180 | PACCAR Inc | 74,449 | 8.6M $ | 0.11 % |
| 181 | Baker Hughes Co | 140,698 | 8.6M $ | 0.11 % |
| 182 | Cencora Inc | 27,088 | 8.5M $ | 0.10 % |
| 183 | Truist Financial Corp | 182,461 | 8.4M $ | 0.10 % |
| 184 | Digital Realty Trust Inc | 46,048 | 8.3M $ | 0.10 % |
| 185 | Realty Income Corp | 131,394 | 8M $ | 0.10 % |
| 186 | DoorDash Inc | 53,485 | 8M $ | 0.10 % |
| 187 | Corteva Inc | 95,713 | 8M $ | 0.10 % |
| 188 | Arthur J Gallagher & Co | 36,415 | 7.9M $ | 0.10 % |
| 189 | Ciena Corp | 20,086 | 7.8M $ | 0.10 % |
| 190 | Vertiv Holdings Co | 31,035 | 7.8M $ | 0.10 % |
| 191 | Target Corp | 64,065 | 7.8M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 111,452 | 7.7M $ | 0.10 % |
| 193 | Allstate Corp/The | 37,147 | 7.7M $ | 0.09 % |
| 194 | Targa Resources Corp | 30,625 | 7.7M $ | 0.09 % |
| 195 | Airbnb Inc | 60,354 | 7.6M $ | 0.09 % |
| 196 | AutoZone Inc | 2,255 | 7.6M $ | 0.09 % |
| 197 | Fastenal Co | 163,849 | 7.6M $ | 0.09 % |
| 198 | Dominion Energy Inc | 121,544 | 7.5M $ | 0.09 % |
| 199 | Aflac Inc | 67,218 | 7.4M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 66,162 | 7.4M $ | 0.09 % |
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