Holdings of NEOS Nasdaq-100(R) High Income ETF
NEOS ETF Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.3B $ · Ten largest lines: 47.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 93 | 9B $ | 97.03 % |
| NL | 3 | 110.4M $ | 1.19 % |
| CA | 2 | 96.6M $ | 1.05 % |
| KY | 1 | 35.9M $ | 0.39 % |
| GB | 2 | 31.7M $ | 0.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,617,688 | 805.3M $ | 8.64 % |
| Apple Inc | 2,815,991 | 714.7M $ | 7.67 % |
| Microsoft Corp | 1,414,491 | 523.6M $ | 5.62 % |
| Amazon.com Inc | 2,033,375 | 423.5M $ | 4.54 % |
| Tesla Inc | 953,184 | 354.3M $ | 3.80 % |
| Meta Platforms Inc | 558,048 | 319.3M $ | 3.42 % |
| Walmart Inc | 2,565,924 | 318.9M $ | 3.42 % |
| Alphabet Inc | 1,106,813 | 318.3M $ | 3.41 % |
| Alphabet Inc | 1,028,764 | 295.1M $ | 3.17 % |
| Broadcom Inc | 896,730 | 277.5M $ | 2.98 % |
| Costco Wholesale Corp | 233,289 | 232.5M $ | 2.49 % |
| Netflix Inc | 2,222,162 | 213.7M $ | 2.29 % |
| Micron Technology Inc | 591,722 | 199.9M $ | 2.14 % |
| Palantir Technologies Inc | 1,205,153 | 176.3M $ | 1.89 % |
| Advanced Micro Devices Inc | 856,821 | 174.3M $ | 1.87 % |
| Cisco Systems, Inc. | 2,072,087 | 160.8M $ | 1.72 % |
| Applied Materials Inc | 418,017 | 142.9M $ | 1.53 % |
| Lam Research Corp | 657,547 | 140.5M $ | 1.51 % |
| T-Mobile US Inc | 583,613 | 122.6M $ | 1.31 % |
| Linde PLC | 244,214 | 121.1M $ | 1.30 % |
| PepsiCo Inc | 720,993 | 112M $ | 1.20 % |
| Intel Corp | 2,490,475 | 109.9M $ | 1.18 % |
| KLA Corp | 68,610 | 101M $ | 1.08 % |
| Amgen Inc | 280,123 | 98.6M $ | 1.06 % |
| Texas Instruments Inc | 475,732 | 92.4M $ | 0.99 % |
| Gilead Sciences Inc | 650,843 | 90.7M $ | 0.97 % |
| Intuitive Surgical Inc | 186,221 | 85.8M $ | 0.92 % |
| Analog Devices Inc | 256,877 | 81.7M $ | 0.88 % |
| Shopify Inc | 640,288 | 76M $ | 0.81 % |
| Honeywell International Inc | 332,929 | 75.3M $ | 0.81 % |
| QUALCOMM Inc | 558,561 | 71.9M $ | 0.77 % |
| Booking Holdings Inc | 16,584 | 69.8M $ | 0.75 % |
| Palo Alto Networks Inc | 427,701 | 68.6M $ | 0.74 % |
| AppLovin Corp | 161,800 | 64.4M $ | 0.69 % |
| Intuit Inc | 145,196 | 62.8M $ | 0.67 % |
| ASML Holding NV | 45,878 | 60.6M $ | 0.65 % |
| Vertex Pharmaceuticals Inc | 131,888 | 58.9M $ | 0.63 % |
| Comcast Corp | 1,899,761 | 54.5M $ | 0.59 % |
| Starbucks Corp | 590,924 | 52.9M $ | 0.57 % |
| Adobe Inc | 216,975 | 52.7M $ | 0.57 % |
| Constellation Energy Corp. | 187,358 | 52.3M $ | 0.56 % |
| Crowdstrike Holdings Inc | 129,494 | 50.6M $ | 0.54 % |
| Western Digital Corp | 179,802 | 48.6M $ | 0.52 % |
| Marriott International Inc/MD | 140,196 | 45.9M $ | 0.49 % |
| MercadoLibre Inc | 26,276 | 45.4M $ | 0.49 % |
| Marvell Technology Inc | 442,565 | 43.8M $ | 0.47 % |
| Seagate Technology Holdings PLC | 111,711 | 43.8M $ | 0.47 % |
| Automatic Data Processing Inc | 212,247 | 43.1M $ | 0.46 % |
| Regeneron Pharmaceuticals, Inc. | 53,482 | 41.3M $ | 0.44 % |
| O'Reilly Automotive Inc | 444,444 | 41M $ | 0.44 % |
| CSX Corp | 979,880 | 40.2M $ | 0.43 % |
| Cadence Design Systems Inc | 142,308 | 39.5M $ | 0.42 % |
| Mondelez International Inc | 668,898 | 38.6M $ | 0.41 % |
| Synopsys Inc | 95,323 | 37.8M $ | 0.41 % |
| Ross Stores Inc | 171,006 | 37M $ | 0.40 % |
| American Electric Power Co Inc | 280,979 | 36.8M $ | 0.40 % |
| Monster Beverage Corp | 507,005 | 36.7M $ | 0.39 % |
| PDD Holdings Inc | 351,162 | 35.9M $ | 0.38 % |
| Cintas Corp | 210,555 | 35.6M $ | 0.38 % |
| Warner Bros Discovery Inc | 1,274,118 | 35M $ | 0.38 % |
| PACCAR Inc | 276,337 | 31.9M $ | 0.34 % |
| DoorDash Inc | 210,732 | 31.6M $ | 0.34 % |
| Fortinet Inc | 381,464 | 31.2M $ | 0.33 % |
| Baker Hughes Co | 505,397 | 30.9M $ | 0.33 % |
| Diamondback Energy Inc | 150,001 | 29.7M $ | 0.32 % |
| Airbnb Inc | 219,387 | 27.7M $ | 0.30 % |
| Monolithic Power Systems Inc | 25,050 | 27.4M $ | 0.29 % |
| Fastenal Co | 589,007 | 27.3M $ | 0.29 % |
| Autodesk Inc | 110,571 | 26.5M $ | 0.28 % |
| Electronic Arts Inc | 127,020 | 25.9M $ | 0.28 % |
| Exelon Corp | 515,460 | 25.3M $ | 0.27 % |
| NXP Semiconductors NV | 127,914 | 25.2M $ | 0.27 % |
| Ferrovial SE | 377,964 | 24.6M $ | 0.26 % |
| Xcel Energy Inc | 302,328 | 24M $ | 0.26 % |
| IDEXX Laboratories Inc | 41,125 | 23.1M $ | 0.25 % |
| Alnylam Pharmaceuticals Inc | 66,840 | 22.1M $ | 0.24 % |
| PayPal Holdings Inc | 478,647 | 21.6M $ | 0.23 % |
| Coca-Cola Europacific Partners PLC | 234,114 | 21.2M $ | 0.23 % |
| Thomson Reuters Corp | 229,769 | 20.7M $ | 0.22 % |
| Old Dominion Freight Line Inc | 105,702 | 20.7M $ | 0.22 % |
| Datadog Inc | 165,269 | 19.5M $ | 0.21 % |
| Roper Technologies Inc | 54,037 | 19.1M $ | 0.21 % |
| Take-Two Interactive Software Inc | 94,896 | 18.7M $ | 0.20 % |
| Keurig Dr Pepper Inc | 689,879 | 18.2M $ | 0.19 % |
| Microchip Technology Inc | 276,342 | 17.9M $ | 0.19 % |
| Insmed Inc | 107,966 | 17.7M $ | 0.19 % |
| Strategy Inc | 136,513 | 17M $ | 0.18 % |
| Axon Enterprise Inc | 40,025 | 17M $ | 0.18 % |
| Paychex Inc | 183,220 | 16.9M $ | 0.18 % |
| GE HealthCare Technologies Inc | 234,714 | 16.7M $ | 0.18 % |
| Copart Inc | 493,343 | 16.4M $ | 0.18 % |
| Cognizant Technology Solutions Corp. | 247,100 | 15.2M $ | 0.16 % |
| Charter Communications, Inc. | 67,596 | 14.6M $ | 0.16 % |
| Workday Inc | 108,192 | 14.1M $ | 0.15 % |
| Kraft Heinz Co/The | 601,207 | 13.5M $ | 0.15 % |
| Verisk Analytics Inc | 70,009 | 13.3M $ | 0.14 % |
| Dexcom Inc | 199,991 | 12.6M $ | 0.13 % |
| Zscaler Inc | 80,790 | 11.3M $ | 0.12 % |
| ARM Holdings PLC | 68,915 | 10.4M $ | 0.11 % |
| CoStar Group Inc | 213,801 | 8.6M $ | 0.09 % |
| Atlassian Corp | 82,939 | 5.7M $ | 0.06 % |