Holdings of NEOS Nasdaq-100(R) High Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3B $ including 9.2B $ in equities, 99.1 %
- Positions
- 101 in 5 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Atlassian Corp | 82,939 | 5.7M $ | 0.06 % |
Sector breakdown
- Technology 50.0 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.3 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.8 %
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 97.0 %
- Netherlands 1.2 %
- Canada 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 9B $ | 97.03 % |
| 2 | Netherlands | 3 | 110.4M $ | 1.19 % |
| 3 | Canada | 2 | 96.6M $ | 1.05 % |
| 4 | Cayman Islands | 1 | 35.9M $ | 0.39 % |
| 5 | United Kingdom | 2 | 31.7M $ | 0.34 % |
Cite this page
Titelia. "Holdings of NEOS Nasdaq-100(R) High Income ETF". https://titelia.com/en/funds/S000083903