Holdings of NEOS Nasdaq-100(R) Hedged Equity Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 342.8M $ including 335.6M $ in equities, 97.9 %
- Positions
- 102 in 5 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Solstice Advanced Materials Inc | 2,957 | 225.2K $ | 0.07 % |
| 102 | Atlassian Corp | 3,164 | 215.9K $ | 0.06 % |
Sector breakdown
- Technology 50.1 %
- Communication 15.6 %
- Consumer discretionary 12.6 %
- Consumer staples 8.2 %
- Health care 5.0 %
- Industrials 3.3 %
- Utilities 1.4 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
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 97.1 %
- Netherlands 1.1 %
- Canada 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 325.9M $ | 97.10 % |
| 2 | Netherlands | 3 | 3.8M $ | 1.12 % |
| 3 | Canada | 2 | 3.5M $ | 1.04 % |
| 4 | Cayman Islands | 1 | 1.3M $ | 0.39 % |
| 5 | United Kingdom | 2 | 1.2M $ | 0.36 % |
Cite this page
Titelia. "Holdings of NEOS Nasdaq-100(R) Hedged Equity Income ETF". https://titelia.com/en/funds/S000084049