Holdings of NEOS S&P 500(R) Hedged Equity Income ETF
NEOS ETF Trust ·483 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.8M $ · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 12.5 %
- Communication 10.5 %
- Consumer discretionary 9.5 %
- Health care 9.0 %
- Industrials 8.0 %
- Consumer staples 5.0 %
- Energy 3.3 %
- Utilities 2.7 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 478 | 25.3M $ | 99.60 % |
| 2 | IE | 2 | 49.7K $ | 0.20 % |
| 3 | NL | 2 | 31.9K $ | 0.13 % |
| 4 | BM | 1 | 18.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,142 | 1.9M $ | 7.54 % |
| 2 | Apple Inc | 6,794 | 1.7M $ | 6.69 % |
| 3 | Microsoft Corp | 3,364 | 1.2M $ | 4.83 % |
| 4 | Amazon.com Inc | 4,484 | 933.9K $ | 3.62 % |
| 5 | Alphabet Inc | 2,669 | 767.5K $ | 2.98 % |
| 6 | Broadcom Inc | 2,169 | 671.3K $ | 2.60 % |
| 7 | Alphabet Inc | 2,137 | 613K $ | 2.38 % |
| 8 | Meta Platforms Inc | 1,000 | 572.1K $ | 2.22 % |
| 9 | Tesla Inc | 1,287 | 478.4K $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 848 | 406.4K $ | 1.58 % |
| 11 | JPMorgan Chase & Co | 1,274 | 374.8K $ | 1.45 % |
| 12 | Exxon Mobil Corp | 1,939 | 329K $ | 1.28 % |
| 13 | Eli Lilly & Co | 349 | 321K $ | 1.24 % |
| 14 | Johnson & Johnson | 1,101 | 269.1K $ | 1.04 % |
| 15 | Walmart Inc | 2,028 | 252K $ | 0.98 % |
| 16 | Visa Inc | 790 | 238.8K $ | 0.93 % |
| 17 | Costco Wholesale Corp | 199 | 198.3K $ | 0.77 % |
| 18 | Netflix Inc | 1,960 | 188.5K $ | 0.73 % |
| 19 | Mastercard Inc | 368 | 183.9K $ | 0.71 % |
| 20 | Chevron Corp | 863 | 178.6K $ | 0.69 % |
| 21 | AbbVie Inc | 806 | 175.3K $ | 0.68 % |
| 22 | Micron Technology Inc | 507 | 171.3K $ | 0.66 % |
| 23 | Procter & Gamble Co/The | 1,088 | 157.2K $ | 0.61 % |
| 24 | Bank of America Corp | 3,188 | 155.4K $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 751 | 152.8K $ | 0.59 % |
| 26 | Palantir Technologies Inc | 1,029 | 150.5K $ | 0.58 % |
| 27 | Home Depot Inc/The | 455 | 149.6K $ | 0.58 % |
| 28 | Caterpillar Inc | 201 | 142.4K $ | 0.55 % |
| 29 | Cisco Systems, Inc. | 1,824 | 141.5K $ | 0.55 % |
| 30 | General Electric Co | 495 | 140.5K $ | 0.54 % |
| 31 | Merck & Co Inc | 1,157 | 139.2K $ | 0.54 % |
| 32 | Coca-Cola Co/The | 1,777 | 135.1K $ | 0.52 % |
| 33 | Lam Research Corp | 592 | 126.5K $ | 0.49 % |
| 34 | Applied Materials Inc | 362 | 123.7K $ | 0.48 % |
| 35 | RTX Corp | 639 | 123.3K $ | 0.48 % |
| 36 | Philip Morris International Inc. | 738 | 122K $ | 0.47 % |
| 37 | Wells Fargo & Co | 1,486 | 118.3K $ | 0.46 % |
| 38 | Oracle Corp | 786 | 115.6K $ | 0.45 % |
| 39 | UnitedHealth Group Inc | 414 | 112K $ | 0.43 % |
| 40 | International Business Machines Corp. | 444 | 107.6K $ | 0.42 % |
| 41 | McDonald's Corp. | 343 | 106.6K $ | 0.41 % |
| 42 | Goldman Sachs Group Inc/The | 126 | 106.6K $ | 0.41 % |
| 43 | Verizon Communications Inc | 2,015 | 101.2K $ | 0.39 % |
| 44 | Linde PLC | 201 | 99.6K $ | 0.39 % |
| 45 | PepsiCo Inc | 639 | 99.2K $ | 0.38 % |
| 46 | AT&T Inc | 3,338 | 96.8K $ | 0.38 % |
| 47 | Citigroup Inc | 815 | 92.4K $ | 0.36 % |
| 48 | Morgan Stanley | 553 | 91K $ | 0.35 % |
| 49 | GE Vernova Inc | 103 | 89.9K $ | 0.35 % |
| 50 | Intel Corp | 2,023 | 89.3K $ | 0.35 % |
| 51 | NextEra Energy Inc | 952 | 88.4K $ | 0.34 % |
| 52 | Amgen Inc | 248 | 87.3K $ | 0.34 % |
| 53 | TJX Cos Inc/The | 539 | 86.1K $ | 0.33 % |
| 54 | Salesforce Inc | 445 | 83.1K $ | 0.32 % |
| 55 | Abbott Laboratories | 806 | 82.8K $ | 0.32 % |
| 56 | Texas Instruments Inc | 413 | 80.2K $ | 0.31 % |
| 57 | Gilead Sciences Inc | 567 | 79K $ | 0.31 % |
| 58 | Walt Disney Co/The | 813 | 78.4K $ | 0.30 % |
| 59 | Thermo Fisher Scientific Inc | 154 | 75.7K $ | 0.29 % |
| 60 | American Express Co | 249 | 75.3K $ | 0.29 % |
| 61 | Pfizer Inc | 2,655 | 74.6K $ | 0.29 % |
| 62 | Charles Schwab Corp/The | 792 | 74.4K $ | 0.29 % |
| 63 | Amphenol Corp | 588 | 74.3K $ | 0.29 % |
| 64 | ConocoPhillips | 562 | 74.2K $ | 0.29 % |
| 65 | KLA Corp | 49 | 72.1K $ | 0.28 % |
| 66 | Union Pacific Corp | 294 | 71.3K $ | 0.28 % |
| 67 | Uber Technologies Inc | 986 | 70.9K $ | 0.28 % |
| 68 | Analog Devices Inc | 220 | 70K $ | 0.27 % |
| 69 | Intuitive Surgical Inc | 150 | 69.1K $ | 0.27 % |
| 70 | Boeing Co/The | 347 | 69.1K $ | 0.27 % |
| 71 | Honeywell International Inc | 297 | 67.1K $ | 0.26 % |
| 72 | QUALCOMM Inc | 500 | 64.4K $ | 0.25 % |
| 73 | S&P Global Inc | 147 | 62.5K $ | 0.24 % |
| 74 | Eaton Corp PLC | 173 | 61.9K $ | 0.24 % |
| 75 | Arista Networks Inc | 492 | 60.4K $ | 0.23 % |
| 76 | Lockheed Martin Corp | 98 | 59.2K $ | 0.23 % |
| 77 | Lowe's Cos Inc | 250 | 59.1K $ | 0.23 % |
| 78 | Accenture PLC | 294 | 58.3K $ | 0.23 % |
| 79 | Progressive Corp/The | 294 | 58.3K $ | 0.23 % |
| 80 | Welltower Inc | 294 | 58.1K $ | 0.23 % |
| 81 | Deere & Co | 102 | 57.5K $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 934 | 56.6K $ | 0.22 % |
| 83 | Danaher Corp | 297 | 56.3K $ | 0.22 % |
| 84 | Prologis Inc | 422 | 55.8K $ | 0.22 % |
| 85 | Medtronic PLC | 637 | 55.2K $ | 0.21 % |
| 86 | Newmont Corp | 508 | 55K $ | 0.21 % |
| 87 | Palo Alto Networks Inc | 343 | 55K $ | 0.21 % |
| 88 | Capital One Financial Corp | 297 | 54.2K $ | 0.21 % |
| 89 | Chubb Ltd | 165 | 53.8K $ | 0.21 % |
| 90 | Corning Inc | 392 | 53.3K $ | 0.21 % |
| 91 | Southern Co/The | 539 | 52K $ | 0.20 % |
| 92 | T-Mobile US Inc | 245 | 51.5K $ | 0.20 % |
| 93 | Duke Energy Corp | 392 | 51.3K $ | 0.20 % |
| 94 | ServiceNow Inc | 490 | 51.2K $ | 0.20 % |
| 95 | Altria Group, Inc. | 764 | 50.4K $ | 0.20 % |
| 96 | Blackrock Inc | 51 | 49K $ | 0.19 % |
| 97 | Stryker Corp | 149 | 49K $ | 0.19 % |
| 98 | Comcast Corp | 1,677 | 48.1K $ | 0.19 % |
| 99 | Adobe Inc | 198 | 48.1K $ | 0.19 % |
| 100 | Equinix Inc | 49 | 48K $ | 0.19 % |