Holdings of NEOS Nasdaq-100(R) Hedged Equity Income ETF
NEOS ETF Trust ·102 declared positions · as of Mar 31, 2026
Original filing · Net assets 342.8M $ · Ten largest lines: 47.7 % of the equity sleeve
Sector breakdown
- Technology 50.1 %
- Communication 15.6 %
- Consumer discretionary 12.6 %
- Consumer staples 8.1 %
- Health care 5.0 %
- Industrials 3.3 %
- Materials 1.5 %
- Utilities 1.4 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
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
- US 97.1 %
- NL 1.1 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 94 | 325.9M $ | 97.10 % |
| 2 | NL | 3 | 3.8M $ | 1.12 % |
| 3 | CA | 2 | 3.5M $ | 1.04 % |
| 4 | KY | 1 | 1.3M $ | 0.39 % |
| 5 | GB | 2 | 1.2M $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 172,431 | 30.1M $ | 8.77 % |
| 2 | Apple Inc | 105,190 | 26.7M $ | 7.79 % |
| 3 | Microsoft Corp | 52,461 | 19.4M $ | 5.66 % |
| 4 | Amazon.com Inc | 75,176 | 15.7M $ | 4.57 % |
| 5 | Alphabet Inc | 41,297 | 11.9M $ | 3.46 % |
| 6 | Meta Platforms Inc | 20,756 | 11.9M $ | 3.46 % |
| 7 | Tesla Inc | 31,431 | 11.7M $ | 3.41 % |
| 8 | Walmart Inc | 91,029 | 11.3M $ | 3.30 % |
| 9 | Alphabet Inc | 38,368 | 11M $ | 3.21 % |
| 10 | Broadcom Inc | 33,569 | 10.4M $ | 3.03 % |
| 11 | Costco Wholesale Corp | 8,311 | 8.3M $ | 2.42 % |
| 12 | Netflix Inc | 80,081 | 7.7M $ | 2.25 % |
| 13 | Micron Technology Inc | 20,823 | 7M $ | 2.05 % |
| 14 | Palantir Technologies Inc | 44,804 | 6.6M $ | 1.91 % |
| 15 | Advanced Micro Devices Inc | 30,353 | 6.2M $ | 1.80 % |
| 16 | Cisco Systems, Inc. | 74,268 | 5.8M $ | 1.68 % |
| 17 | Applied Materials Inc | 14,923 | 5.1M $ | 1.49 % |
| 18 | Lam Research Corp | 23,741 | 5.1M $ | 1.48 % |
| 19 | T-Mobile US Inc | 21,102 | 4.4M $ | 1.29 % |
| 20 | Linde PLC | 8,779 | 4.4M $ | 1.27 % |
| 21 | Intel Corp | 92,404 | 4.1M $ | 1.19 % |
| 22 | PepsiCo Inc | 25,673 | 4M $ | 1.16 % |
| 23 | Amgen Inc | 10,337 | 3.6M $ | 1.06 % |
| 24 | KLA Corp | 2,459 | 3.6M $ | 1.06 % |
| 25 | Texas Instruments Inc | 17,109 | 3.3M $ | 0.97 % |
| 26 | Gilead Sciences Inc | 23,355 | 3.3M $ | 0.95 % |
| 27 | Intuitive Surgical Inc | 6,704 | 3.1M $ | 0.90 % |
| 28 | Analog Devices Inc | 9,196 | 2.9M $ | 0.85 % |
| 29 | Shopify Inc | 22,832 | 2.7M $ | 0.79 % |
| 30 | Honeywell International Inc | 11,930 | 2.7M $ | 0.79 % |
| 31 | QUALCOMM Inc | 20,270 | 2.6M $ | 0.76 % |
| 32 | Booking Holdings Inc | 588 | 2.5M $ | 0.72 % |
| 33 | AppLovin Corp | 5,738 | 2.3M $ | 0.67 % |
| 34 | Intuit Inc | 5,215 | 2.3M $ | 0.66 % |
| 35 | Vertex Pharmaceuticals Inc | 4,904 | 2.2M $ | 0.64 % |
| 36 | ASML Holding NV | 1,581 | 2.1M $ | 0.61 % |
| 37 | Palo Alto Networks Inc | 12,532 | 2M $ | 0.59 % |
| 38 | Comcast Corp | 68,963 | 2M $ | 0.58 % |
| 39 | Starbucks Corp | 21,862 | 2M $ | 0.57 % |
| 40 | Adobe Inc | 7,937 | 1.9M $ | 0.56 % |
| 41 | Crowdstrike Holdings Inc | 4,703 | 1.8M $ | 0.54 % |
| 42 | Marriott International Inc/MD | 5,195 | 1.7M $ | 0.50 % |
| 43 | MercadoLibre Inc | 955 | 1.7M $ | 0.48 % |
| 44 | Constellation Energy Corp. | 5,818 | 1.6M $ | 0.47 % |
| 45 | Seagate Technology Holdings PLC | 4,083 | 1.6M $ | 0.47 % |
| 46 | Marvell Technology Inc | 16,126 | 1.6M $ | 0.47 % |
| 47 | Automatic Data Processing Inc | 7,592 | 1.5M $ | 0.45 % |
| 48 | Regeneron Pharmaceuticals, Inc. | 1,979 | 1.5M $ | 0.45 % |
| 49 | O'Reilly Automotive Inc | 16,360 | 1.5M $ | 0.44 % |
| 50 | CSX Corp | 35,861 | 1.5M $ | 0.43 % |
| 51 | Mondelez International Inc | 24,828 | 1.4M $ | 0.42 % |
| 52 | Cadence Design Systems Inc | 5,098 | 1.4M $ | 0.41 % |
| 53 | Synopsys Inc | 3,547 | 1.4M $ | 0.41 % |
| 54 | Monster Beverage Corp | 18,869 | 1.4M $ | 0.40 % |
| 55 | Ross Stores Inc | 6,250 | 1.4M $ | 0.40 % |
| 56 | American Electric Power Co Inc | 10,227 | 1.3M $ | 0.39 % |
| 57 | PDD Holdings Inc | 12,887 | 1.3M $ | 0.38 % |
| 58 | Cintas Corp | 7,695 | 1.3M $ | 0.38 % |
| 59 | Western Digital Corp | 4,804 | 1.3M $ | 0.38 % |
| 60 | Warner Bros Discovery Inc | 46,622 | 1.3M $ | 0.37 % |
| 61 | Fortinet Inc | 14,676 | 1.2M $ | 0.35 % |
| 62 | DoorDash Inc | 7,830 | 1.2M $ | 0.34 % |
| 63 | PACCAR Inc | 10,095 | 1.2M $ | 0.34 % |
| 64 | Baker Hughes Co | 18,918 | 1.2M $ | 0.34 % |
| 65 | Diamondback Energy Inc | 5,542 | 1.1M $ | 0.32 % |
| 66 | Airbnb Inc | 8,305 | 1M $ | 0.31 % |
| 67 | Fastenal Co | 22,001 | 1M $ | 0.30 % |
| 68 | Autodesk Inc | 4,139 | 990.9K $ | 0.29 % |
| 69 | Electronic Arts Inc | 4,841 | 986.9K $ | 0.29 % |
| 70 | NXP Semiconductors NV | 4,860 | 956.7K $ | 0.28 % |
| 71 | Exelon Corp | 19,321 | 947.1K $ | 0.28 % |
| 72 | Xcel Energy Inc | 11,446 | 909.3K $ | 0.27 % |
| 73 | IDEXX Laboratories Inc | 1,526 | 857.4K $ | 0.25 % |
| 74 | PayPal Holdings Inc | 18,414 | 832.9K $ | 0.24 % |
| 75 | Old Dominion Freight Line Inc | 4,215 | 823.6K $ | 0.24 % |
| 76 | Coca-Cola Europacific Partners PLC | 8,779 | 796K $ | 0.23 % |
| 77 | Thomson Reuters Corp | 8,607 | 774.5K $ | 0.23 % |
| 78 | Datadog Inc | 6,243 | 737K $ | 0.22 % |
| 79 | Roper Technologies Inc | 2,061 | 729.3K $ | 0.21 % |
| 80 | Keurig Dr Pepper Inc | 27,093 | 713.4K $ | 0.21 % |
| 81 | Ferrovial SE | 10,920 | 710.3K $ | 0.21 % |
| 82 | Take-Two Interactive Software Inc | 3,594 | 709.8K $ | 0.21 % |
| 83 | Microchip Technology Inc | 10,739 | 693.8K $ | 0.20 % |
| 84 | GE HealthCare Technologies Inc | 9,077 | 646.1K $ | 0.19 % |
| 85 | Axon Enterprise Inc | 1,498 | 636.2K $ | 0.19 % |
| 86 | Paychex Inc | 6,895 | 635.2K $ | 0.19 % |
| 87 | Strategy Inc | 5,005 | 624.6K $ | 0.18 % |
| 88 | Monolithic Power Systems Inc | 557 | 609K $ | 0.18 % |
| 89 | Copart Inc | 18,202 | 604.3K $ | 0.18 % |
| 90 | Alnylam Pharmaceuticals Inc | 1,809 | 598.5K $ | 0.17 % |
| 91 | Cognizant Technology Solutions Corp. | 9,394 | 576.3K $ | 0.17 % |
| 92 | Charter Communications, Inc. | 2,596 | 560.4K $ | 0.16 % |
| 93 | Workday Inc | 4,144 | 538.4K $ | 0.16 % |
| 94 | Kraft Heinz Co/The | 23,540 | 529.4K $ | 0.15 % |
| 95 | Verisk Analytics Inc | 2,703 | 512.9K $ | 0.15 % |
| 96 | Dexcom Inc | 7,780 | 488.6K $ | 0.14 % |
| 97 | Zscaler Inc | 2,904 | 407.4K $ | 0.12 % |
| 98 | ARM Holdings PLC | 2,627 | 397.4K $ | 0.12 % |
| 99 | Insmed Inc | 2,088 | 341.4K $ | 0.10 % |
| 100 | CoStar Group Inc | 8,361 | 337.3K $ | 0.10 % |