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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 176 | 55.4K $ | 0.17 % |
| 102 | Howmet Aerospace Inc | 202 | 54.3K $ | 0.17 % |
| 103 | Southern Co/The | 561 | 53.7K $ | 0.17 % |
| 104 | ServiceNow Inc | 525 | 52.1K $ | 0.16 % |
| 105 | Medtronic PLC | 658 | 51.5K $ | 0.16 % |
| 106 | Bank of New York Mellon Corp/The | 354 | 51.2K $ | 0.16 % |
| 107 | Newmont Corp | 539 | 50.3K $ | 0.16 % |
| 108 | Duke Energy Corp | 394 | 49.9K $ | 0.15 % |
| 109 | PNC Financial Services Group Inc/The | 201 | 49.5K $ | 0.15 % |
| 110 | Fortinet Inc | 322 | 49.5K $ | 0.15 % |
| 111 | Lockheed Martin Corp | 97 | 49.4K $ | 0.15 % |
| 112 | Comcast Corp | 1,983 | 48.7K $ | 0.15 % |
| 113 | US Bancorp | 794 | 48K $ | 0.15 % |
| 114 | Blackstone Inc | 406 | 47.8K $ | 0.15 % |
| 115 | 3M Co | 294 | 47.6K $ | 0.15 % |
| 116 | Williams Cos Inc/The | 624 | 46.4K $ | 0.14 % |
| 117 | Johnson Controls International plc | 316 | 46.2K $ | 0.14 % |
| 118 | Cadence Design Systems Inc | 123 | 46.2K $ | 0.14 % |
| 119 | Freeport-McMoRan Inc | 733 | 46.1K $ | 0.14 % |
| 120 | CSX Corp | 957 | 45.5K $ | 0.14 % |
| 121 | Elevance Health Inc | 116 | 44.9K $ | 0.14 % |
| 122 | Equinix Inc | 43 | 44.8K $ | 0.14 % |
| 123 | Quanta Services Inc | 62 | 44.6K $ | 0.14 % |
| 124 | Automatic Data Processing Inc | 199 | 44.6K $ | 0.14 % |
| 125 | McKesson Corp | 58 | 43.8K $ | 0.14 % |
| 126 | CONSTELLATION ENERGY CORP | 174 | 43.2K $ | 0.13 % |
| 127 | Waste Management Inc | 193 | 43K $ | 0.13 % |
| 128 | Marriott International Inc/MD | 116 | 43K $ | 0.13 % |
| 129 | General Dynamics Corp | 120 | 42.5K $ | 0.13 % |
| 130 | Emerson Electric Co | 291 | 41.7K $ | 0.13 % |
| 131 | Adobe Inc | 202 | 41.4K $ | 0.13 % |
| 132 | United Parcel Service Inc | 385 | 41.4K $ | 0.13 % |
| 133 | Cummins Inc | 58 | 41.4K $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 247 | 41.2K $ | 0.13 % |
| 135 | T-Mobile US Inc | 243 | 40.8K $ | 0.13 % |
| 136 | American Tower Corp | 248 | 40.6K $ | 0.13 % |
| 137 | Sherwin-Williams Co/The | 116 | 39.9K $ | 0.12 % |
| 138 | American Electric Power Co Inc | 291 | 39.8K $ | 0.12 % |
| 139 | Hilton Worldwide Holdings Inc | 119 | 39.3K $ | 0.12 % |
| 140 | CME Group Inc | 178 | 39.3K $ | 0.12 % |
| 141 | Monster Beverage Corp | 406 | 39K $ | 0.12 % |
| 142 | Simon Property Group Inc | 174 | 38.9K $ | 0.12 % |
| 143 | Aon PLC | 116 | 38.5K $ | 0.12 % |
| 144 | Travelers Cos Inc/The | 116 | 38.3K $ | 0.12 % |
| 145 | Valero Energy Corp | 147 | 38.3K $ | 0.12 % |
| 146 | Accenture PLC | 304 | 37.8K $ | 0.12 % |
| 147 | Royal Caribbean Cruises Ltd | 119 | 37.8K $ | 0.12 % |
| 148 | SLB Ltd | 812 | 37.7K $ | 0.12 % |
| 149 | O'Reilly Automotive Inc | 409 | 37.7K $ | 0.12 % |
| 150 | CRH PLC | 351 | 37.6K $ | 0.12 % |
| 151 | Mondelez International Inc | 647 | 37.4K $ | 0.12 % |
| 152 | Warner Bros Discovery Inc | 1,392 | 37.1K $ | 0.11 % |
| 153 | Marathon Petroleum Corp | 145 | 37.1K $ | 0.11 % |
| 154 | Ross Stores Inc | 174 | 37K $ | 0.11 % |
| 155 | Teradyne Inc | 76 | 36.8K $ | 0.11 % |
| 156 | Colgate-Palmolive Co | 401 | 36.8K $ | 0.11 % |
| 157 | Norfolk Southern Corp | 116 | 36.5K $ | 0.11 % |
| 158 | FedEx Corp | 116 | 36.3K $ | 0.11 % |
| 159 | Illinois Tool Works Inc | 134 | 36.2K $ | 0.11 % |
| 160 | Regeneron Pharmaceuticals Inc | 58 | 36.2K $ | 0.11 % |
| 161 | General Motors Co | 468 | 36.1K $ | 0.11 % |
| 162 | Honeywell International Inc | 158 | 35.4K $ | 0.11 % |
| 163 | Honeywell Aerospace Inc | 158 | 34.9K $ | 0.11 % |
| 164 | PACCAR Inc | 290 | 34.8K $ | 0.11 % |
| 165 | EOG Resources Inc | 266 | 34.5K $ | 0.11 % |
| 166 | Corteva Inc | 406 | 34.4K $ | 0.11 % |
| 167 | Carrier Global Corp | 464 | 34K $ | 0.11 % |
| 168 | Air Products and Chemicals Inc | 116 | 34K $ | 0.11 % |
| 169 | NXP Semiconductors NV | 120 | 33.7K $ | 0.10 % |
| 170 | Phillips 66 | 199 | 33.6K $ | 0.10 % |
| 171 | Cigna Group/The | 122 | 33.6K $ | 0.10 % |
| 172 | Ecolab Inc | 120 | 33.4K $ | 0.10 % |
| 173 | Fastenal Co | 696 | 33.4K $ | 0.10 % |
| 174 | Airbnb Inc | 232 | 33.2K $ | 0.10 % |
| 175 | Cencora Inc | 116 | 32.8K $ | 0.10 % |
| 176 | Intercontinental Exchange Inc | 266 | 32.7K $ | 0.10 % |
| 177 | DoorDash Inc | 177 | 32.7K $ | 0.10 % |
| 178 | Boston Scientific Corp | 764 | 32.6K $ | 0.10 % |
| 179 | Truist Financial Corp | 653 | 32.5K $ | 0.10 % |
| 180 | Realty Income Corp | 522 | 32.3K $ | 0.10 % |
| 181 | Baker Hughes Co | 580 | 32.2K $ | 0.10 % |
| 182 | Allstate Corp/The | 134 | 31.9K $ | 0.10 % |
| 183 | Kinder Morgan Inc | 988 | 31.6K $ | 0.10 % |
| 184 | Intuit Inc | 121 | 31.6K $ | 0.10 % |
| 185 | Datadog Inc | 121 | 31.5K $ | 0.10 % |
| 186 | Edwards Lifesciences Corp | 348 | 31.5K $ | 0.10 % |
| 187 | Digital Realty Trust Inc | 174 | 31.2K $ | 0.10 % |
| 188 | Targa Resources Corp | 116 | 31.1K $ | 0.10 % |
| 189 | KKR & Co Inc | 336 | 30.8K $ | 0.10 % |
| 190 | Target Corp | 234 | 30.6K $ | 0.09 % |
| 191 | Robinhood Markets Inc | 304 | 30.5K $ | 0.09 % |
| 192 | Sempra | 328 | 30.4K $ | 0.09 % |
| 193 | Delta Air Lines Inc | 324 | 30.3K $ | 0.09 % |
| 194 | ONEOK Inc | 348 | 30.3K $ | 0.09 % |
| 195 | Cintas Corp | 177 | 30.1K $ | 0.09 % |
| 196 | Cardinal Health Inc | 126 | 29.9K $ | 0.09 % |
| 197 | Hewlett Packard Enterprise Co | 659 | 29.7K $ | 0.09 % |
| 198 | TE Connectivity PLC | 147 | 29.6K $ | 0.09 % |
| 199 | Northrop Grumman Corp | 58 | 29.5K $ | 0.09 % |
| 200 | Ciena Corp | 60 | 29.4K $ | 0.09 % |
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