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 |
|---|---|---|---|---|
| 401 | McCormick & Co Inc/MD | 174 | 8.8K $ | 0.03 % |
| 402 | Fedex Freight Holding Co Inc | 58 | 8.8K $ | 0.03 % |
| 403 | Healthpeak Properties Inc | 406 | 8.7K $ | 0.03 % |
| 404 | Corpay Inc | 26 | 8.7K $ | 0.03 % |
| 405 | Gen Digital Inc | 348 | 8.7K $ | 0.03 % |
| 406 | Coinbase Global Inc | 59 | 8.6K $ | 0.03 % |
| 407 | Super Micro Computer Inc | 290 | 8.5K $ | 0.03 % |
| 408 | Akamai Technologies Inc | 71 | 8.4K $ | 0.03 % |
| 409 | Cooper Cos Inc/The | 116 | 8.3K $ | 0.03 % |
| 410 | Charter Communications Inc | 58 | 8.2K $ | 0.03 % |
| 411 | Bio-Techne Corp | 116 | 8.2K $ | 0.03 % |
| 412 | Essex Property Trust Inc | 28 | 8.2K $ | 0.03 % |
| 413 | CDW Corp/DE | 58 | 8.2K $ | 0.03 % |
| 414 | Allegion plc | 58 | 8.1K $ | 0.03 % |
| 415 | Mid-America Apartment Communities Inc | 58 | 8.1K $ | 0.02 % |
| 416 | Jack Henry & Associates Inc | 58 | 8K $ | 0.02 % |
| 417 | Broadridge Financial Solutions Inc | 58 | 7.9K $ | 0.02 % |
| 418 | Skyworks Solutions Inc | 116 | 7.9K $ | 0.02 % |
| 419 | Albemarle Corp | 58 | 7.8K $ | 0.02 % |
| 420 | BXP Inc | 116 | 7.7K $ | 0.02 % |
| 421 | INVESCO LTD | 290 | 7.7K $ | 0.02 % |
| 422 | Generac Holdings Inc | 26 | 7.6K $ | 0.02 % |
| 423 | APA Corp | 232 | 7.6K $ | 0.02 % |
| 424 | AMCOR PLC | 174 | 7.5K $ | 0.02 % |
| 425 | Gartner Inc | 58 | 7.5K $ | 0.02 % |
| 426 | Brown & Brown Inc | 116 | 7.4K $ | 0.02 % |
| 427 | Jacobs Solutions Inc | 58 | 7.3K $ | 0.02 % |
| 428 | Rollins Inc | 174 | 7.3K $ | 0.02 % |
| 429 | Federal Realty Investment Trust | 58 | 7.2K $ | 0.02 % |
| 430 | Waters Corp | 19 | 7.1K $ | 0.02 % |
| 431 | Aptiv PLC | 116 | 7.1K $ | 0.02 % |
| 432 | UDR Inc | 174 | 6.9K $ | 0.02 % |
| 433 | GENUINE PARTS COMPANY | 58 | 6.8K $ | 0.02 % |
| 434 | Camden Property Trust | 58 | 6.6K $ | 0.02 % |
| 435 | Lululemon Athletica Inc | 58 | 6.6K $ | 0.02 % |
| 436 | PTC Inc | 58 | 6.6K $ | 0.02 % |
| 437 | CoStar Group Inc | 232 | 6.6K $ | 0.02 % |
| 438 | J M Smucker Co/The | 58 | 6.5K $ | 0.02 % |
| 439 | Flex Ltd | 40 | 6.5K $ | 0.02 % |
| 440 | Revvity Inc | 58 | 6.5K $ | 0.02 % |
| 441 | TKO Group Holdings Inc | 31 | 6.2K $ | 0.02 % |
| 442 | Pinnacle West Capital Corp | 58 | 6.2K $ | 0.02 % |
| 443 | Bunge Global SA | 58 | 6.2K $ | 0.02 % |
| 444 | Baxter International Inc | 290 | 6.2K $ | 0.02 % |
| 445 | Alexandria Real Estate Equities Inc | 116 | 6.1K $ | 0.02 % |
| 446 | Norwegian Cruise Line Holdings Ltd | 290 | 6.1K $ | 0.02 % |
| 447 | Fox Corp | 116 | 6.1K $ | 0.02 % |
| 448 | EchoStar Corp | 59 | 6K $ | 0.02 % |
| 449 | Leidos Holdings Inc | 58 | 6K $ | 0.02 % |
| 450 | AES Corp/The | 406 | 6K $ | 0.02 % |
| 451 | Franklin Resources Inc | 174 | 5.8K $ | 0.02 % |
| 452 | News Corp | 232 | 5.8K $ | 0.02 % |
| 453 | WYNN RESORTS LTD | 58 | 5.6K $ | 0.02 % |
| 454 | MGM Resorts International | 116 | 5.5K $ | 0.02 % |
| 455 | Clorox Co/The | 58 | 5.5K $ | 0.02 % |
| 456 | Builders FirstSource Inc | 58 | 5.2K $ | 0.02 % |
| 457 | Nordson Corp | 17 | 5.1K $ | 0.02 % |
| 458 | Charles River Laboratories International Inc | 22 | 5K $ | 0.02 % |
| 459 | EMCOR Group Inc | 6 | 5K $ | 0.02 % |
| 460 | GoDaddy Inc | 58 | 4.9K $ | 0.02 % |
| 461 | Henry Schein Inc | 58 | 4.8K $ | 0.02 % |
| 462 | Hasbro Inc | 58 | 4.8K $ | 0.01 % |
| 463 | Molson Coors Beverage Co | 116 | 4.5K $ | 0.01 % |
| 464 | Solventum Corp | 58 | 4.5K $ | 0.01 % |
| 465 | Hormel Foods Corp | 174 | 4.3K $ | 0.01 % |
| 466 | Assurant Inc | 16 | 4.3K $ | 0.01 % |
| 467 | IDEXX Laboratories Inc | 8 | 4.2K $ | 0.01 % |
| 468 | TransDigm Group Inc | 3 | 4K $ | 0.01 % |
| 469 | Conagra Brands Inc | 290 | 3.9K $ | 0.01 % |
| 470 | Mosaic Co/The | 174 | 3.7K $ | 0.01 % |
| 471 | A O Smith Corp | 58 | 3.6K $ | 0.01 % |
| 472 | Paramount Skydance Corp | 348 | 3.4K $ | 0.01 % |
| 473 | United Rentals Inc | 3 | 3.4K $ | 0.01 % |
| 474 | Trade Desk Inc/The | 180 | 3.3K $ | 0.01 % |
| 475 | Brown-Forman Corp | 116 | 3.1K $ | 0.01 % |
| 476 | Universal Health Services Inc | 20 | 3K $ | 0.01 % |
| 477 | MSCI Inc | 5 | 2.8K $ | 0.01 % |
| 478 | Fox Corp | 58 | 2.7K $ | 0.01 % |
| 479 | Martin Marietta Materials Inc | 4 | 2.3K $ | 0.01 % |
| 480 | Hubbell Inc | 4 | 2.1K $ | 0.01 % |
| 481 | Axon Enterprise Inc | 3 | 1.7K $ | 0.01 % |
| 482 | F5 Inc | 4 | 1.7K $ | 0.01 % |
| 483 | News Corp | 58 | 1.6K $ | 0.01 % |
| 484 | Snap-on Inc | 4 | 1.6K $ | 0.01 % |
| 485 | Zebra Technologies Corp | 4 | 1.1K $ | 0.00 % |
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