Holdings of NEOS Nasdaq-100(R) Hedged Equity Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 389M $ including 387M $ in equities, 99.5 %
- Positions
- 102 in 6 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 147,765 | 29.6M $ | 7.60 % |
| 2 | Apple Inc | 89,998 | 26M $ | 6.70 % |
| 3 | Micron Technology Inc | 19,100 | 22M $ | 5.67 % |
| 4 | Microsoft Corp | 45,960 | 17.1M $ | 4.41 % |
| 5 | Advanced Micro Devices Inc | 27,624 | 16M $ | 4.13 % |
| 6 | Amazon.com Inc | 66,187 | 15.8M $ | 4.06 % |
| 7 | Tesla Inc | 30,377 | 12.8M $ | 3.28 % |
| 8 | Alphabet Inc | 35,635 | 12.7M $ | 3.27 % |
| 9 | Intel Corp | 85,495 | 11.9M $ | 3.07 % |
| 10 | Alphabet Inc | 33,400 | 11.8M $ | 3.03 % |
| 11 | Broadcom Inc | 29,047 | 11M $ | 2.82 % |
| 12 | Meta Platforms Inc | 18,207 | 10.3M $ | 2.64 % |
| 13 | Applied Materials Inc | 13,399 | 9.7M $ | 2.49 % |
| 14 | Walmart Inc | 82,369 | 9.3M $ | 2.40 % |
| 15 | Lam Research Corp | 21,063 | 9.1M $ | 2.35 % |
| 16 | CISCO SYSTEMS INC | 66,984 | 7.9M $ | 2.02 % |
| 17 | Costco Wholesale Corp | 7,479 | 7M $ | 1.80 % |
| 18 | KLA Corp | 21,973 | 6.6M $ | 1.70 % |
| 19 | Netflix Inc | 72,445 | 5.2M $ | 1.33 % |
| 20 | Palantir Technologies Inc | 39,363 | 4.6M $ | 1.18 % |
| 21 | Texas Instruments Inc | 15,389 | 4.6M $ | 1.18 % |
| 22 | Marvell Technology Inc | 15,008 | 4.5M $ | 1.15 % |
| 23 | Palo Alto Networks Inc | 13,000 | 4.4M $ | 1.14 % |
| 24 | Linde PLC | 7,956 | 4.1M $ | 1.06 % |
| 25 | Sandisk Corp | 1,622 | 3.7M $ | 0.95 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,743 | 3.6M $ | 0.93 % |
| 27 | Amgen Inc | 9,235 | 3.3M $ | 0.86 % |
| 28 | Analog Devices Inc | 8,415 | 3.3M $ | 0.86 % |
| 29 | Crowdstrike Holdings Inc | 4,303 | 3.3M $ | 0.84 % |
| 30 | QUALCOMM Inc | 17,738 | 3.3M $ | 0.84 % |
| 31 | WESTERN DIGITAL CORP | 4,986 | 3.2M $ | 0.82 % |
| 32 | PepsiCo Inc | 23,417 | 3.2M $ | 0.82 % |
| 33 | ASML Holding NV | 1,550 | 3.1M $ | 0.79 % |
| 34 | T-Mobile US Inc | 18,206 | 3.1M $ | 0.79 % |
| 35 | Gilead Sciences Inc | 21,371 | 2.7M $ | 0.69 % |
| 36 | AppLovin Corp | 5,238 | 2.7M $ | 0.69 % |
| 37 | Intuitive Surgical Inc | 5,935 | 2.4M $ | 0.61 % |
| 38 | Shopify Inc | 20,593 | 2.4M $ | 0.60 % |
| 39 | Booking Holdings Inc | 13,012 | 2.3M $ | 0.60 % |
| 40 | Vertex Pharmaceuticals Inc | 4,273 | 2.1M $ | 0.55 % |
| 41 | STARBUCKS CORP | 19,132 | 2M $ | 0.50 % |
| 42 | Fortinet Inc | 12,404 | 1.9M $ | 0.49 % |
| 43 | Cadence Design Systems Inc | 4,650 | 1.7M $ | 0.45 % |
| 44 | Marriott International Inc/MD | 4,439 | 1.6M $ | 0.42 % |
| 45 | Monster Beverage Corp | 16,445 | 1.6M $ | 0.41 % |
| 46 | Automatic Data Processing Inc | 6,741 | 1.5M $ | 0.39 % |
| 47 | CONSTELLATION ENERGY CORP | 6,026 | 1.5M $ | 0.38 % |
| 48 | CSX Corp | 31,398 | 1.5M $ | 0.38 % |
| 49 | Comcast Corp | 60,330 | 1.5M $ | 0.38 % |
| 50 | Datadog Inc | 5,584 | 1.5M $ | 0.37 % |
| 51 | MERCADOLIBRE INC | 855 | 1.5M $ | 0.37 % |
| 52 | Synopsys Inc | 3,224 | 1.4M $ | 0.37 % |
| 53 | Adobe Inc | 6,816 | 1.4M $ | 0.36 % |
| 54 | Astera Labs Inc | 2,892 | 1.4M $ | 0.36 % |
| 55 | DoorDash Inc | 7,499 | 1.4M $ | 0.36 % |
| 56 | O'Reilly Automotive Inc | 13,967 | 1.3M $ | 0.33 % |
| 57 | Teradyne Inc | 2,614 | 1.3M $ | 0.33 % |
| 58 | American Electric Power Co Inc | 9,239 | 1.3M $ | 0.33 % |
| 59 | Mondelez International Inc | 21,730 | 1.3M $ | 0.32 % |
| 60 | Warner Bros Discovery Inc | 45,656 | 1.2M $ | 0.31 % |
| 61 | Intuit Inc | 4,618 | 1.2M $ | 0.31 % |
| 62 | NXP Semiconductors NV | 4,275 | 1.2M $ | 0.31 % |
| 63 | Honeywell International Inc | 5,356 | 1.2M $ | 0.31 % |
| 64 | Honeywell Aerospace Inc | 5,356 | 1.2M $ | 0.30 % |
| 65 | Ross Stores Inc | 5,442 | 1.2M $ | 0.30 % |
| 66 | Cintas Corp | 6,761 | 1.1M $ | 0.30 % |
| 67 | Regeneron Pharmaceuticals Inc | 1,733 | 1.1M $ | 0.28 % |
| 68 | LUMENTUM HOLDINGS INC | 1,256 | 1.1M $ | 0.28 % |
| 69 | PACCAR Inc | 8,898 | 1.1M $ | 0.27 % |
| 70 | Nebius Group NV | 3,717 | 1M $ | 0.26 % |
| 71 | Fastenal Co | 21,124 | 1M $ | 0.26 % |
| 72 | Airbnb Inc | 7,069 | 1M $ | 0.26 % |
| 73 | Baker Hughes Co | 18,200 | 1M $ | 0.26 % |
| 74 | Rocket Lab Corp | 9,749 | 991K $ | 0.25 % |
| 75 | Electronic Arts Inc | 4,593 | 941.7K $ | 0.24 % |
| 76 | PDD Holdings Inc | 12,181 | 929.2K $ | 0.24 % |
| 77 | Xcel Energy Inc | 11,484 | 922.2K $ | 0.24 % |
| 78 | Diamondback Energy Inc | 5,187 | 911.8K $ | 0.23 % |
| 79 | Microchip Technology Inc | 9,900 | 902.9K $ | 0.23 % |
| 80 | ARM Holdings PLC | 2,540 | 900.6K $ | 0.23 % |
| 81 | Exelon Corp | 18,864 | 879.4K $ | 0.23 % |
| 82 | Take-Two Interactive Software Inc | 3,377 | 844.2K $ | 0.22 % |
| 83 | Old Dominion Freight Line Inc | 3,831 | 829.8K $ | 0.21 % |
| 84 | Axon Enterprise Inc | 1,479 | 829.1K $ | 0.21 % |
| 85 | Keurig Dr Pepper Inc | 25,003 | 818.3K $ | 0.21 % |
| 86 | Ferrovial NV | 11,336 | 777.8K $ | 0.20 % |
| 87 | IDEXX Laboratories Inc | 1,467 | 772.3K $ | 0.20 % |
| 88 | MONOLITHIC POWER SYSTEMS INC | 557 | 770K $ | 0.20 % |
| 89 | Autodesk Inc | 3,883 | 754.9K $ | 0.19 % |
| 90 | COCA-COLA EUROPACIFIC PARTNERS PLC | 7,535 | 754K $ | 0.19 % |
| 91 | CoreWeave Inc | 7,545 | 751K $ | 0.19 % |
| 92 | Paychex Inc | 6,582 | 647.2K $ | 0.17 % |
| 93 | PayPal Holdings Inc | 14,904 | 643.6K $ | 0.17 % |
| 94 | Roper Technologies Inc | 1,877 | 635.2K $ | 0.16 % |
| 95 | ALNYLAM PHARMACEUTICALS INC | 1,861 | 560.2K $ | 0.14 % |
| 96 | GE HealthCare Technologies Inc | 8,385 | 536.7K $ | 0.14 % |
| 97 | Thomson Reuters Corp | 6,464 | 527.9K $ | 0.14 % |
| 98 | Kraft Heinz Co/The | 21,841 | 515.9K $ | 0.13 % |
| 99 | Copart Inc | 17,807 | 502K $ | 0.13 % |
| 100 | Workday Inc | 3,900 | 477.4K $ | 0.12 % |
Sector breakdown
- Technology 58.8 %
- Communication 12.3 %
- Consumer discretionary 10.9 %
- Consumer staples 6.1 %
- Health care 3.6 %
- Industrials 2.6 %
- Utilities 1.2 %
- Materials 1.1 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 3.0 %
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 96.6 %
- Netherlands 1.6 %
- Canada 0.7 %
- 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 | 374M $ | 96.64 % |
| 2 | Netherlands | 4 | 6.1M $ | 1.57 % |
| 3 | Canada | 2 | 2.9M $ | 0.74 % |
| 4 | United Kingdom | 2 | 1.7M $ | 0.43 % |
| 5 | Uruguay | 1 | 1.5M $ | 0.38 % |
| 6 | Cayman Islands | 1 | 929.2K $ | 0.24 % |
Cite this page
Titelia. "Holdings of NEOS Nasdaq-100(R) Hedged Equity Income ETF". https://titelia.com/en/funds/S000084049