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 |
|---|---|---|---|---|
| 401 | Snap-on Inc | 7,012 | 2.5M $ | 0.03 % |
| 402 | Loews Corp | 23,769 | 2.5M $ | 0.03 % |
| 403 | SBA Communications Corp | 14,686 | 2.5M $ | 0.03 % |
| 404 | Moderna Inc | 49,725 | 2.5M $ | 0.03 % |
| 405 | Estee Lauder Cos Inc/The | 34,995 | 2.5M $ | 0.03 % |
| 406 | Las Vegas Sands Corp | 46,161 | 2.5M $ | 0.03 % |
| 407 | CoStar Group Inc | 61,319 | 2.5M $ | 0.03 % |
| 408 | Global Payments Inc | 36,641 | 2.5M $ | 0.03 % |
| 409 | Bunge Global SA | 19,184 | 2.4M $ | 0.03 % |
| 410 | PTC Inc | 17,123 | 2.4M $ | 0.03 % |
| 411 | West Pharmaceutical Services Inc | 9,716 | 2.4M $ | 0.03 % |
| 412 | Trimble Inc | 35,984 | 2.3M $ | 0.03 % |
| 413 | Hologic Inc | 30,967 | 2.3M $ | 0.03 % |
| 414 | Akamai Technologies Inc | 20,369 | 2.3M $ | 0.03 % |
| 415 | Invitation Homes Inc | 91,851 | 2.3M $ | 0.03 % |
| 416 | Lululemon Athletica Inc | 14,842 | 2.3M $ | 0.03 % |
| 417 | F5 Inc | 7,819 | 2.3M $ | 0.03 % |
| 418 | CDW Corp/DE | 18,582 | 2.2M $ | 0.03 % |
| 419 | Kimco Realty Corp | 100,057 | 2.2M $ | 0.03 % |
| 420 | Host Hotels & Resorts Inc | 115,533 | 2.2M $ | 0.03 % |
| 421 | Rollins Inc | 41,278 | 2.2M $ | 0.03 % |
| 422 | Incyte Corp | 23,190 | 2.2M $ | 0.03 % |
| 423 | Jacobs Solutions Inc | 17,018 | 2.2M $ | 0.03 % |
| 424 | APA Corp | 50,731 | 2.2M $ | 0.03 % |
| 425 | JB Hunt Transport Services Inc | 10,146 | 2.1M $ | 0.03 % |
| 426 | Aptiv PLC | 30,767 | 2.1M $ | 0.03 % |
| 427 | Essex Property Trust Inc | 8,695 | 2.1M $ | 0.03 % |
| 428 | Genuine Parts Co | 19,673 | 2.1M $ | 0.03 % |
| 429 | Deckers Outdoor Corp | 20,625 | 2.1M $ | 0.03 % |
| 430 | Mid-America Apartment Communities, Inc. | 16,635 | 2M $ | 0.03 % |
| 431 | Huntington Ingalls Industries, Inc. | 5,297 | 2M $ | 0.02 % |
| 432 | Lennox International Inc | 4,318 | 2M $ | 0.02 % |
| 433 | Pentair PLC | 22,968 | 2M $ | 0.02 % |
| 434 | Insulet Corp | 9,523 | 2M $ | 0.02 % |
| 435 | Tyler Technologies Inc | 5,823 | 2M $ | 0.02 % |
| 436 | Cooper Cos Inc/The | 27,718 | 2M $ | 0.02 % |
| 437 | Nordson Corp | 7,224 | 1.9M $ | 0.02 % |
| 438 | IDEX Corp | 10,116 | 1.9M $ | 0.02 % |
| 439 | Everest Group Ltd | 5,665 | 1.9M $ | 0.02 % |
| 440 | Masco Corp | 30,638 | 1.8M $ | 0.02 % |
| 441 | Fox Corp | 31,227 | 1.8M $ | 0.02 % |
| 442 | McCormick & Co Inc/MD | 35,932 | 1.8M $ | 0.02 % |
| 443 | Avery Dennison Corp | 10,454 | 1.8M $ | 0.02 % |
| 444 | Ralph Lauren Corp | 5,237 | 1.8M $ | 0.02 % |
| 445 | TKO Group Holdings Inc | 8,930 | 1.8M $ | 0.02 % |
| 446 | Clorox Co/The | 17,310 | 1.8M $ | 0.02 % |
| 447 | Hasbro Inc | 18,886 | 1.8M $ | 0.02 % |
| 448 | EchoStar Corp | 15,077 | 1.8M $ | 0.02 % |
| 449 | Best Buy Co Inc | 27,463 | 1.8M $ | 0.02 % |
| 450 | Regency Centers Corp | 23,171 | 1.8M $ | 0.02 % |
| 451 | Gen Digital Inc | 91,717 | 1.7M $ | 0.02 % |
| 452 | Pinnacle West Capital Corp. | 17,060 | 1.7M $ | 0.02 % |
| 453 | Allegion plc | 11,632 | 1.7M $ | 0.02 % |
| 454 | Invesco Ltd | 69,047 | 1.7M $ | 0.02 % |
| 455 | Healthpeak Properties Inc | 99,208 | 1.6M $ | 0.02 % |
| 456 | Super Micro Computer Inc | 71,376 | 1.6M $ | 0.02 % |
| 457 | AES Corp/The | 112,618 | 1.6M $ | 0.02 % |
| 458 | GoDaddy Inc | 19,194 | 1.6M $ | 0.02 % |
| 459 | UDR Inc | 46,048 | 1.6M $ | 0.02 % |
| 460 | Stanley Black & Decker Inc | 21,882 | 1.6M $ | 0.02 % |
| 461 | Generac Holdings Inc | 7,958 | 1.6M $ | 0.02 % |
| 462 | Align Technology Inc | 9,044 | 1.6M $ | 0.02 % |
| 463 | Gartner Inc | 9,731 | 1.5M $ | 0.02 % |
| 464 | Jack Henry & Associates Inc | 9,734 | 1.5M $ | 0.02 % |
| 465 | News Corp | 60,498 | 1.5M $ | 0.02 % |
| 466 | Domino's Pizza Inc | 4,200 | 1.5M $ | 0.02 % |
| 467 | Globe Life Inc | 10,724 | 1.5M $ | 0.02 % |
| 468 | Assurant Inc | 6,748 | 1.5M $ | 0.02 % |
| 469 | Zebra Technologies Corp | 6,850 | 1.4M $ | 0.02 % |
| 470 | Trade Desk Inc/The | 61,906 | 1.4M $ | 0.02 % |
| 471 | MGM Resorts International | 37,940 | 1.4M $ | 0.02 % |
| 472 | Camden Property Trust | 14,356 | 1.4M $ | 0.02 % |
| 473 | J M Smucker Co/The | 14,462 | 1.4M $ | 0.02 % |
| 474 | Baxter International Inc | 82,569 | 1.4M $ | 0.02 % |
| 475 | Solventum Corp | 20,884 | 1.4M $ | 0.02 % |
| 476 | Revvity Inc | 15,258 | 1.3M $ | 0.02 % |
| 477 | Universal Health Services Inc | 7,466 | 1.3M $ | 0.02 % |
| 478 | Norwegian Cruise Line Holdings Ltd | 67,616 | 1.3M $ | 0.02 % |
| 479 | Builders FirstSource Inc | 15,179 | 1.2M $ | 0.02 % |
| 480 | Conagra Brands Inc | 76,084 | 1.2M $ | 0.01 % |
| 481 | Wynn Resorts Ltd | 11,747 | 1.2M $ | 0.01 % |
| 482 | Mosaic Co/The | 46,397 | 1.2M $ | 0.01 % |
| 483 | Bio-Techne Corp | 21,930 | 1.1M $ | 0.01 % |
| 484 | Charles River Laboratories International Inc | 6,641 | 1.1M $ | 0.01 % |
| 485 | Federal Realty Investment Trust | 10,623 | 1.1M $ | 0.01 % |
| 486 | Skyworks Solutions Inc | 20,999 | 1.1M $ | 0.01 % |
| 487 | Fox Corp | 20,992 | 1.1M $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 5,048 | 1.1M $ | 0.01 % |
| 489 | BXP Inc | 20,858 | 1.1M $ | 0.01 % |
| 490 | Franklin Resources Inc | 44,234 | 1M $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 23,927 | 1M $ | 0.01 % |
| 492 | Hormel Foods Corp | 45,218 | 1M $ | 0.01 % |
| 493 | Alexandria Real Estate Equities, Inc. | 21,889 | 1M $ | 0.01 % |
| 494 | EPAM Systems Inc | 7,455 | 1M $ | 0.01 % |
| 495 | A O Smith Corp | 15,272 | 1M $ | 0.01 % |
| 496 | Henry Schein Inc | 13,617 | 1M $ | 0.01 % |
| 497 | Pool Corp | 4,460 | 902.4K $ | 0.01 % |
| 498 | Erie Indemnity Co | 3,423 | 860.2K $ | 0.01 % |
| 499 | DaVita Inc | 4,768 | 732.8K $ | 0.01 % |
| 500 | Paramount Skydance Corp. | 76,614 | 691.1K $ | 0.01 % |
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