Holdings of NEOS S&P 500(R) Hedged Equity Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.3M $ including 32.1M $ in equities, 99.3 %
- Positions
- 485 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,160 | 2.4M $ | 7.52 % |
| 2 | Apple Inc | 7,399 | 2.1M $ | 6.62 % |
| 3 | Microsoft Corp | 3,749 | 1.4M $ | 4.32 % |
| 4 | Amazon.com Inc | 4,900 | 1.2M $ | 3.61 % |
| 5 | Alphabet Inc | 2,933 | 1M $ | 3.24 % |
| 6 | Broadcom Inc | 2,389 | 902.4K $ | 2.79 % |
| 7 | Alphabet Inc | 2,354 | 831.7K $ | 2.57 % |
| 8 | Micron Technology Inc | 537 | 619.9K $ | 1.92 % |
| 9 | Meta Platforms Inc | 1,093 | 615.7K $ | 1.90 % |
| 10 | Tesla Inc | 1,404 | 590.5K $ | 1.83 % |
| 11 | Advanced Micro Devices Inc | 824 | 478.7K $ | 1.48 % |
| 12 | Eli Lilly & Co | 397 | 476.2K $ | 1.47 % |
| 13 | Berkshire Hathaway Inc | 920 | 460.4K $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 1,354 | 443.2K $ | 1.37 % |
| 15 | Intel Corp | 2,392 | 334K $ | 1.03 % |
| 16 | Johnson & Johnson | 1,220 | 309.8K $ | 0.96 % |
| 17 | Applied Materials Inc | 409 | 295.7K $ | 0.91 % |
| 18 | Visa Inc | 845 | 289.9K $ | 0.90 % |
| 19 | Exxon Mobil Corp | 2,106 | 287.9K $ | 0.89 % |
| 20 | Lam Research Corp | 628 | 272.1K $ | 0.84 % |
| 21 | CATERPILLAR INC | 237 | 252.4K $ | 0.78 % |
| 22 | Walmart Inc | 2,208 | 250.1K $ | 0.77 % |
| 23 | CISCO SYSTEMS INC | 1,977 | 232.2K $ | 0.72 % |
| 24 | AbbVie Inc | 911 | 229.2K $ | 0.71 % |
| 25 | Mastercard Inc | 418 | 214.7K $ | 0.66 % |
| 26 | Costco Wholesale Corp | 220 | 205.8K $ | 0.64 % |
| 27 | General Electric Co | 539 | 201.4K $ | 0.62 % |
| 28 | UnitedHealth Group Inc | 467 | 194.1K $ | 0.60 % |
| 29 | Bank of America Corp | 3,299 | 188K $ | 0.58 % |
| 30 | Home Depot Inc/The | 508 | 179.2K $ | 0.55 % |
| 31 | Procter & Gamble Co/The | 1,199 | 175.8K $ | 0.54 % |
| 32 | KLA Corp | 580 | 175K $ | 0.54 % |
| 33 | Merck & Co Inc | 1,283 | 164.9K $ | 0.51 % |
| 34 | Coca-Cola Co/The | 2,003 | 162.8K $ | 0.50 % |
| 35 | Chevron Corp | 963 | 159.6K $ | 0.49 % |
| 36 | Netflix Inc | 2,180 | 155.7K $ | 0.48 % |
| 37 | Sandisk Corp | 68 | 154.6K $ | 0.48 % |
| 38 | Goldman Sachs Group Inc/The | 144 | 145.6K $ | 0.45 % |
| 39 | Philip Morris International Inc | 799 | 144.5K $ | 0.45 % |
| 40 | GE VERNOVA INC | 121 | 142.2K $ | 0.44 % |
| 41 | Texas Instruments Inc | 470 | 140.1K $ | 0.43 % |
| 42 | Palo Alto Networks Inc | 406 | 138.5K $ | 0.43 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 482 | 135.5K $ | 0.42 % |
| 44 | Palantir Technologies Inc | 1,149 | 134.1K $ | 0.41 % |
| 45 | Wells Fargo & Co | 1,597 | 132K $ | 0.41 % |
| 46 | RTX Corp | 685 | 130K $ | 0.40 % |
| 47 | Morgan Stanley | 615 | 128.6K $ | 0.40 % |
| 48 | Citigroup Inc | 900 | 126K $ | 0.39 % |
| 49 | Oracle Corp | 846 | 124K $ | 0.38 % |
| 50 | Linde PLC | 237 | 123K $ | 0.38 % |
| 51 | Amphenol Corp | 638 | 112.5K $ | 0.35 % |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | 116 | 111.9K $ | 0.35 % |
| 53 | WESTERN DIGITAL CORP | 166 | 106K $ | 0.33 % |
| 54 | Analog Devices Inc | 256 | 101.7K $ | 0.31 % |
| 55 | Corning Inc | 395 | 100.9K $ | 0.31 % |
| 56 | McDonald's Corp | 366 | 98.9K $ | 0.31 % |
| 57 | Amgen Inc | 268 | 97K $ | 0.30 % |
| 58 | PepsiCo Inc | 707 | 95.7K $ | 0.30 % |
| 59 | QUALCOMM Inc | 506 | 93.5K $ | 0.29 % |
| 60 | NextEra Energy Inc | 1,051 | 92.2K $ | 0.29 % |
| 61 | Verizon Communications Inc | 2,178 | 92.2K $ | 0.29 % |
| 62 | Crowdstrike Holdings Inc | 120 | 91.6K $ | 0.28 % |
| 63 | Thermo Fisher Scientific Inc | 181 | 90.7K $ | 0.28 % |
| 64 | Arista Networks Inc | 534 | 90.7K $ | 0.28 % |
| 65 | American Express Co | 266 | 90K $ | 0.28 % |
| 66 | Boeing Co/The | 410 | 88.8K $ | 0.27 % |
| 67 | TJX Cos Inc/The | 568 | 86.1K $ | 0.27 % |
| 68 | Walt Disney Co/The | 894 | 86K $ | 0.27 % |
| 69 | Eaton Corp PLC | 200 | 85.2K $ | 0.26 % |
| 70 | Gilead Sciences Inc | 666 | 84.1K $ | 0.26 % |
| 71 | Union Pacific Corp | 304 | 82.7K $ | 0.26 % |
| 72 | Abbott Laboratories | 880 | 79.9K $ | 0.25 % |
| 73 | Welltower Inc | 348 | 79K $ | 0.24 % |
| 74 | Charles Schwab Corp/The | 856 | 79K $ | 0.24 % |
| 75 | Uber Technologies Inc | 1,064 | 76.8K $ | 0.24 % |
| 76 | Deere & Co | 120 | 76.1K $ | 0.24 % |
| 77 | AT&T Inc | 3,620 | 74.9K $ | 0.23 % |
| 78 | Intuitive Surgical Inc | 177 | 70.4K $ | 0.22 % |
| 79 | Pfizer Inc | 2,866 | 69K $ | 0.21 % |
| 80 | ConocoPhillips | 661 | 68.7K $ | 0.21 % |
| 81 | CVS Health Corp | 656 | 67.9K $ | 0.21 % |
| 82 | Prologis Inc | 494 | 66.9K $ | 0.21 % |
| 83 | Progressive Corp/The | 302 | 66K $ | 0.20 % |
| 84 | Chubb Ltd | 192 | 65.4K $ | 0.20 % |
| 85 | Lowe's Cos Inc | 295 | 65K $ | 0.20 % |
| 86 | Altria Group Inc | 899 | 64.7K $ | 0.20 % |
| 87 | Salesforce Inc | 411 | 64.4K $ | 0.20 % |
| 88 | Bristol-Myers Squibb Co | 1,105 | 63.7K $ | 0.20 % |
| 89 | Dell Technologies Inc | 146 | 63K $ | 0.19 % |
| 90 | Capital One Financial Corp | 311 | 62.4K $ | 0.19 % |
| 91 | STARBUCKS CORP | 608 | 62.1K $ | 0.19 % |
| 92 | S&P Global Inc | 152 | 61.9K $ | 0.19 % |
| 93 | Marvell Technology Inc | 204 | 60.8K $ | 0.19 % |
| 94 | AppLovin Corp | 117 | 60.3K $ | 0.19 % |
| 95 | Danaher Corp | 314 | 59.8K $ | 0.19 % |
| 96 | Vertex Pharmaceuticals Inc | 120 | 59.6K $ | 0.18 % |
| 97 | Vertiv Holdings Co | 177 | 59.3K $ | 0.18 % |
| 98 | Blackrock Inc | 60 | 57.7K $ | 0.18 % |
| 99 | Trane Technologies PLC | 116 | 57K $ | 0.18 % |
| 100 | Parker-Hannifin Corp | 58 | 56.7K $ | 0.18 % |
Sector breakdown
- Technology 36.8 %
- Financials 11.6 %
- Communication 9.7 %
- Consumer discretionary 9.0 %
- Health care 8.7 %
- Industrials 7.9 %
- Consumer staples 4.5 %
- Energy 2.5 %
- Utilities 2.4 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.7 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 480 | 32M $ | 99.53 % |
| 2 | Ireland | 3 | 99.2K $ | 0.31 % |
| 3 | Netherlands | 1 | 33.7K $ | 0.11 % |
| 4 | Bermuda | 1 | 17K $ | 0.05 % |
Cite this page
Titelia. "Holdings of NEOS S&P 500(R) Hedged Equity Income ETF". https://titelia.com/en/funds/S000091457