Holdings of NEOS Nasdaq-100(R) High Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1B $ including 13.1B $ in equities, 99.9 %
- Positions
- 102 in 6 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,013,453 | 1B $ | 7.65 % |
| 2 | Apple Inc | 3,002,702 | 868.9M $ | 6.63 % |
| 3 | Micron Technology Inc | 637,024 | 735.3M $ | 5.61 % |
| 4 | Microsoft Corp | 1,538,356 | 573.8M $ | 4.38 % |
| 5 | Advanced Micro Devices Inc | 929,085 | 539.7M $ | 4.12 % |
| 6 | Amazon.com Inc | 2,226,452 | 530.7M $ | 4.05 % |
| 7 | Tesla Inc | 1,043,650 | 439M $ | 3.35 % |
| 8 | Alphabet Inc | 1,217,391 | 435.1M $ | 3.32 % |
| 9 | Alphabet Inc | 1,137,034 | 401.7M $ | 3.06 % |
| 10 | Intel Corp | 2,803,266 | 391.4M $ | 2.99 % |
| 11 | Broadcom Inc | 976,624 | 368.9M $ | 2.81 % |
| 12 | Meta Platforms Inc | 615,555 | 346.7M $ | 2.64 % |
| 13 | Applied Materials Inc | 455,016 | 329M $ | 2.51 % |
| 14 | Lam Research Corp | 715,653 | 310.1M $ | 2.37 % |
| 15 | Walmart Inc | 2,730,332 | 309.2M $ | 2.36 % |
| 16 | CISCO SYSTEMS INC | 2,199,742 | 258.4M $ | 1.97 % |
| 17 | Costco Wholesale Corp | 247,612 | 231.6M $ | 1.77 % |
| 18 | KLA Corp | 733,135 | 221.2M $ | 1.69 % |
| 19 | Sandisk Corp | 82,247 | 187M $ | 1.43 % |
| 20 | Netflix Inc | 2,428,012 | 173.4M $ | 1.32 % |
| 21 | Palo Alto Networks Inc | 467,295 | 159.4M $ | 1.22 % |
| 22 | Texas Instruments Inc | 522,553 | 155.8M $ | 1.19 % |
| 23 | Palantir Technologies Inc | 1,319,379 | 153.9M $ | 1.17 % |
| 24 | Marvell Technology Inc | 503,167 | 149.9M $ | 1.14 % |
| 25 | Linde PLC | 265,826 | 137.9M $ | 1.05 % |
| 26 | WESTERN DIGITAL CORP | 194,712 | 124.4M $ | 0.95 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 125,411 | 121M $ | 0.92 % |
| 28 | Analog Devices Inc | 281,138 | 111.7M $ | 0.85 % |
| 29 | Amgen Inc | 308,294 | 111.6M $ | 0.85 % |
| 30 | QUALCOMM Inc | 596,349 | 110.2M $ | 0.84 % |
| 31 | Crowdstrike Holdings Inc | 144,366 | 110.2M $ | 0.84 % |
| 32 | PepsiCo Inc | 783,289 | 106.1M $ | 0.81 % |
| 33 | T-Mobile US Inc | 609,204 | 102.2M $ | 0.78 % |
| 34 | ASML Holding NV | 50,319 | 100.1M $ | 0.76 % |
| 35 | Gilead Sciences Inc | 715,148 | 90.4M $ | 0.69 % |
| 36 | AppLovin Corp | 175,227 | 90.3M $ | 0.69 % |
| 37 | Booking Holdings Inc | 454,027 | 80.9M $ | 0.62 % |
| 38 | Intuitive Surgical Inc | 202,831 | 80.7M $ | 0.62 % |
| 39 | Shopify Inc | 705,526 | 80.6M $ | 0.61 % |
| 40 | Vertex Pharmaceuticals Inc | 145,470 | 72.3M $ | 0.55 % |
| 41 | STARBUCKS CORP | 655,245 | 67M $ | 0.51 % |
| 42 | Fortinet Inc | 423,589 | 65.1M $ | 0.50 % |
| 43 | Cadence Design Systems Inc | 157,423 | 59.1M $ | 0.45 % |
| 44 | Marriott International Inc/MD | 152,569 | 56.5M $ | 0.43 % |
| 45 | Monster Beverage Corp | 559,774 | 53.8M $ | 0.41 % |
| 46 | Automatic Data Processing Inc | 231,211 | 51.8M $ | 0.39 % |
| 47 | CONSTELLATION ENERGY CORP | 207,579 | 51.6M $ | 0.39 % |
| 48 | CSX Corp | 1,069,736 | 50.8M $ | 0.39 % |
| 49 | Comcast Corp | 2,065,210 | 50.7M $ | 0.39 % |
| 50 | Datadog Inc | 190,768 | 49.7M $ | 0.38 % |
| 51 | MERCADOLIBRE INC | 28,832 | 48.9M $ | 0.37 % |
| 52 | Synopsys Inc | 109,221 | 48.7M $ | 0.37 % |
| 53 | Adobe Inc | 234,613 | 48.1M $ | 0.37 % |
| 54 | Astera Labs Inc | 96,304 | 46.5M $ | 0.35 % |
| 55 | DoorDash Inc | 245,440 | 45.3M $ | 0.35 % |
| 56 | American Electric Power Co Inc | 320,237 | 43.8M $ | 0.33 % |
| 57 | O'Reilly Automotive Inc | 471,020 | 43.4M $ | 0.33 % |
| 58 | Mondelez International Inc | 733,917 | 42.4M $ | 0.32 % |
| 59 | Teradyne Inc | 87,656 | 42.4M $ | 0.32 % |
| 60 | NXP Semiconductors NV | 146,961 | 41.3M $ | 0.32 % |
| 61 | Intuit Inc | 157,040 | 41M $ | 0.31 % |
| 62 | Honeywell International Inc | 182,629 | 40.9M $ | 0.31 % |
| 63 | Honeywell Aerospace Inc | 182,485 | 40.3M $ | 0.31 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 28,699 | 39.7M $ | 0.30 % |
| 65 | Ross Stores Inc | 185,562 | 39.5M $ | 0.30 % |
| 66 | Cintas Corp | 229,926 | 39.1M $ | 0.30 % |
| 67 | Warner Bros Discovery Inc | 1,424,594 | 38M $ | 0.29 % |
| 68 | Regeneron Pharmaceuticals Inc | 58,925 | 36.7M $ | 0.28 % |
| 69 | PACCAR Inc | 301,349 | 36.2M $ | 0.28 % |
| 70 | Airbnb Inc | 243,611 | 34.9M $ | 0.27 % |
| 71 | LUMENTUM HOLDINGS INC | 40,210 | 34.5M $ | 0.26 % |
| 72 | Nebius Group NV | 123,800 | 34.2M $ | 0.26 % |
| 73 | Rocket Lab Corp | 333,863 | 33.9M $ | 0.26 % |
| 74 | Baker Hughes Co | 571,584 | 31.7M $ | 0.24 % |
| 75 | Fastenal Co | 658,644 | 31.6M $ | 0.24 % |
| 76 | Diamondback Energy Inc | 168,646 | 29.6M $ | 0.23 % |
| 77 | PDD Holdings Inc | 386,704 | 29.5M $ | 0.23 % |
| 78 | Electronic Arts Inc | 143,409 | 29.4M $ | 0.22 % |
| 79 | Xcel Energy Inc | 357,684 | 28.7M $ | 0.22 % |
| 80 | ARM Holdings PLC | 80,249 | 28.5M $ | 0.22 % |
| 81 | Ferrovial NV | 413,508 | 28.4M $ | 0.22 % |
| 82 | Microchip Technology Inc | 305,744 | 27.9M $ | 0.21 % |
| 83 | Exelon Corp | 586,021 | 27.3M $ | 0.21 % |
| 84 | Take-Two Interactive Software Inc | 105,066 | 26.3M $ | 0.20 % |
| 85 | COCA-COLA EUROPACIFIC PARTNERS PLC | 262,206 | 26.2M $ | 0.20 % |
| 86 | Old Dominion Freight Line Inc | 119,156 | 25.8M $ | 0.20 % |
| 87 | Keurig Dr Pepper Inc | 779,396 | 25.5M $ | 0.19 % |
| 88 | Axon Enterprise Inc | 44,680 | 25M $ | 0.19 % |
| 89 | CoreWeave Inc | 251,364 | 25M $ | 0.19 % |
| 90 | IDEXX Laboratories Inc | 45,820 | 24.1M $ | 0.18 % |
| 91 | Autodesk Inc | 121,474 | 23.6M $ | 0.18 % |
| 92 | PayPal Holdings Inc | 531,120 | 22.9M $ | 0.17 % |
| 93 | ALNYLAM PHARMACEUTICALS INC | 75,487 | 22.7M $ | 0.17 % |
| 94 | Roper Technologies Inc | 63,294 | 21.4M $ | 0.16 % |
| 95 | Thomson Reuters Corp | 253,727 | 20.7M $ | 0.16 % |
| 96 | Paychex Inc | 205,181 | 20.2M $ | 0.15 % |
| 97 | GE HealthCare Technologies Inc | 290,832 | 18.6M $ | 0.14 % |
| 98 | Kraft Heinz Co/The | 759,519 | 17.9M $ | 0.14 % |
| 99 | Dexcom Inc | 246,209 | 16.6M $ | 0.13 % |
| 100 | Copart Inc | 559,296 | 15.8M $ | 0.12 % |
Sector breakdown
- Technology 58.5 %
- Communication 12.2 %
- Consumer discretionary 10.9 %
- Consumer staples 6.0 %
- Health care 3.6 %
- Industrials 2.6 %
- Utilities 1.2 %
- Materials 1.1 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 3.5 %
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 96.7 %
- Netherlands 1.6 %
- Canada 0.8 %
- United Kingdom 0.4 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 12.7B $ | 96.65 % |
| 2 | Netherlands | 4 | 204M $ | 1.56 % |
| 3 | Canada | 2 | 101.3M $ | 0.77 % |
| 4 | United Kingdom | 2 | 54.7M $ | 0.42 % |
| 5 | Uruguay | 1 | 48.9M $ | 0.37 % |
| 6 | Cayman Islands | 1 | 29.5M $ | 0.23 % |
Cite this page
Titelia. "Holdings of NEOS Nasdaq-100(R) High Income ETF". https://titelia.com/en/funds/S000083903