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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 101,712 | 7.4M $ | 0.09 % |
| 202 | Vistra Corp | 49,015 | 7.4M $ | 0.09 % |
| 203 | Fortinet Inc | 89,916 | 7.3M $ | 0.09 % |
| 204 | Zoetis Inc | 62,147 | 7.3M $ | 0.09 % |
| 205 | Autodesk Inc | 30,493 | 7.3M $ | 0.09 % |
| 206 | Xcel Energy Inc | 90,766 | 7.2M $ | 0.09 % |
| 207 | NXP Semiconductors NV | 36,599 | 7.2M $ | 0.09 % |
| 208 | Cardinal Health, Inc. | 33,861 | 7.2M $ | 0.09 % |
| 209 | Becton Dickinson & Co | 45,233 | 7.1M $ | 0.09 % |
| 210 | Entergy Corp | 62,932 | 7.1M $ | 0.09 % |
| 211 | Monolithic Power Systems Inc | 6,465 | 7.1M $ | 0.09 % |
| 212 | Exelon Corp | 143,546 | 7M $ | 0.09 % |
| 213 | AMETEK Inc | 32,796 | 7M $ | 0.09 % |
| 214 | Occidental Petroleum Corp | 107,400 | 7M $ | 0.09 % |
| 215 | Dell Technologies Inc | 42,531 | 7M $ | 0.09 % |
| 216 | Yum! Brands Inc | 44,219 | 6.9M $ | 0.08 % |
| 217 | Keysight Technologies Inc | 24,166 | 6.8M $ | 0.08 % |
| 218 | Republic Services Inc | 30,357 | 6.6M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 82,860 | 6.6M $ | 0.08 % |
| 220 | Comfort Systems USA Inc | 4,772 | 6.6M $ | 0.08 % |
| 221 | Teradyne Inc | 22,095 | 6.6M $ | 0.08 % |
| 222 | Ford Motor Co | 561,273 | 6.5M $ | 0.08 % |
| 223 | WW Grainger Inc | 5,917 | 6.5M $ | 0.08 % |
| 224 | PayPal Holdings Inc | 141,684 | 6.4M $ | 0.08 % |
| 225 | Electronic Arts Inc | 31,222 | 6.4M $ | 0.08 % |
| 226 | Carrier Global Corp | 111,994 | 6.3M $ | 0.08 % |
| 227 | Carvana Co | 20,028 | 6.3M $ | 0.08 % |
| 228 | Kroger Co/The | 86,898 | 6.3M $ | 0.08 % |
| 229 | United Rentals Inc | 8,587 | 6.3M $ | 0.08 % |
| 230 | CBRE Group Inc | 46,071 | 6.2M $ | 0.08 % |
| 231 | Delta Air Lines Inc | 92,106 | 6.1M $ | 0.08 % |
| 232 | IDEXX Laboratories Inc | 10,794 | 6.1M $ | 0.07 % |
| 233 | Public Storage | 22,217 | 6M $ | 0.07 % |
| 234 | Chipotle Mexican Grill Inc | 187,511 | 6M $ | 0.07 % |
| 235 | Westinghouse Air Brake Technologies Corp | 23,961 | 6M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 127,192 | 5.9M $ | 0.07 % |
| 237 | Consolidated Edison Inc | 52,164 | 5.9M $ | 0.07 % |
| 238 | State Street Corp | 46,141 | 5.8M $ | 0.07 % |
| 239 | eBay Inc | 63,803 | 5.8M $ | 0.07 % |
| 240 | American International Group Inc | 76,362 | 5.7M $ | 0.07 % |
| 241 | Arch Capital Group Ltd | 59,839 | 5.7M $ | 0.07 % |
| 242 | Public Service Enterprise Group Inc | 70,949 | 5.7M $ | 0.07 % |
| 243 | Halliburton Co | 145,649 | 5.7M $ | 0.07 % |
| 244 | EQT Corp | 88,662 | 5.6M $ | 0.07 % |
| 245 | Ameriprise Financial Inc | 12,552 | 5.6M $ | 0.07 % |
| 246 | MetLife Inc | 78,395 | 5.5M $ | 0.07 % |
| 247 | Nucor Corp | 32,620 | 5.5M $ | 0.07 % |
| 248 | PG&E Corp | 313,865 | 5.5M $ | 0.07 % |
| 249 | Coinbase Global Inc | 31,549 | 5.5M $ | 0.07 % |
| 250 | Crown Castle Inc | 67,711 | 5.5M $ | 0.07 % |
| 251 | Ventas Inc | 66,997 | 5.5M $ | 0.07 % |
| 252 | MSCI Inc | 10,158 | 5.5M $ | 0.07 % |
| 253 | Microchip Technology Inc | 84,649 | 5.5M $ | 0.07 % |
| 254 | Rockwell Automation Inc | 15,207 | 5.5M $ | 0.07 % |
| 255 | Datadog Inc | 45,800 | 5.4M $ | 0.07 % |
| 256 | Nasdaq Inc | 63,611 | 5.4M $ | 0.07 % |
| 257 | Devon Energy Corp | 106,371 | 5.4M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 46,160 | 5.3M $ | 0.07 % |
| 259 | Garmin Ltd | 22,995 | 5.3M $ | 0.07 % |
| 260 | DR Horton Inc | 38,796 | 5.3M $ | 0.07 % |
| 261 | Hartford Insurance Group Inc/The | 39,314 | 5.3M $ | 0.07 % |
| 262 | Hewlett Packard Enterprise Co | 221,688 | 5.3M $ | 0.07 % |
| 263 | Prudential Financial, Inc. | 53,499 | 5.2M $ | 0.06 % |
| 264 | Roper Technologies Inc | 14,676 | 5.2M $ | 0.06 % |
| 265 | Diamondback Energy Inc | 26,208 | 5.2M $ | 0.06 % |
| 266 | Kenvue Inc | 299,450 | 5.2M $ | 0.06 % |
| 267 | Agilent Technologies Inc | 45,262 | 5.2M $ | 0.06 % |
| 268 | Vulcan Materials Co | 18,775 | 5.1M $ | 0.06 % |
| 269 | Keurig Dr Pepper Inc | 194,050 | 5.1M $ | 0.06 % |
| 270 | Cognizant Technology Solutions Corp. | 82,478 | 5.1M $ | 0.06 % |
| 271 | Old Dominion Freight Line Inc | 25,630 | 5M $ | 0.06 % |
| 272 | Archer-Daniels-Midland Co | 68,312 | 5M $ | 0.06 % |
| 273 | Sysco Corp | 68,249 | 4.9M $ | 0.06 % |
| 274 | Copart Inc | 145,678 | 4.8M $ | 0.06 % |
| 275 | IQVIA Holdings Inc | 28,338 | 4.8M $ | 0.06 % |
| 276 | Take-Two Interactive Software Inc | 24,375 | 4.8M $ | 0.06 % |
| 277 | Dow Inc | 115,526 | 4.8M $ | 0.06 % |
| 278 | VICI Properties Inc | 175,460 | 4.8M $ | 0.06 % |
| 279 | Martin Marietta Materials Inc | 8,142 | 4.8M $ | 0.06 % |
| 280 | Otis Worldwide Corp | 61,319 | 4.7M $ | 0.06 % |
| 281 | Block Inc | 77,962 | 4.7M $ | 0.06 % |
| 282 | PPL Corp | 122,247 | 4.7M $ | 0.06 % |
| 283 | GE HealthCare Technologies Inc | 65,074 | 4.6M $ | 0.06 % |
| 284 | Iron Mountain Inc | 45,243 | 4.6M $ | 0.06 % |
| 285 | ResMed Inc | 20,584 | 4.6M $ | 0.06 % |
| 286 | Citizens Financial Group Inc | 75,477 | 4.5M $ | 0.06 % |
| 287 | Huntington Bancshares Inc/OH | 289,049 | 4.5M $ | 0.06 % |
| 288 | Carnival Corp | 174,412 | 4.5M $ | 0.06 % |
| 289 | Coterra Energy Inc | 128,094 | 4.5M $ | 0.06 % |
| 290 | Axon Enterprise Inc | 10,592 | 4.5M $ | 0.06 % |
| 291 | NRG Energy Inc | 30,709 | 4.5M $ | 0.06 % |
| 292 | Kimberly-Clark Corp | 46,517 | 4.5M $ | 0.06 % |
| 293 | EMCOR Group Inc | 6,061 | 4.5M $ | 0.06 % |
| 294 | M&T Bank Corp | 21,642 | 4.5M $ | 0.06 % |
| 295 | Fiserv Inc | 79,743 | 4.4M $ | 0.05 % |
| 296 | DTE Energy Co | 30,400 | 4.4M $ | 0.05 % |
| 297 | Edison International | 60,552 | 4.4M $ | 0.05 % |
| 298 | Tapestry Inc | 30,754 | 4.3M $ | 0.05 % |
| 299 | Hershey Co/The | 20,848 | 4.3M $ | 0.05 % |
| 300 | CenterPoint Energy Inc | 100,236 | 4.3M $ | 0.05 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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