Holdings of NEOS Boosted Nasdaq-100(R) High Income ETF
NEOS ETF Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 44.6M $ · Ten largest lines: 47.6 % of the equity sleeve
Sector breakdown
- Technology 50.2 %
- Communication 15.4 %
- Consumer discretionary 12.9 %
- Consumer staples 8.1 %
- Health care 5.0 %
- Industrials 3.3 %
- Utilities 1.4 %
- Materials 1.4 %
- Energy 0.3 %
- Financials 0.3 %
- Unattributed 1.9 %
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 97.1 %
- NL 1.1 %
- CA 1.1 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 43.9M $ | 97.05 % |
| NL | 3 | 512.3K $ | 1.13 % |
| CA | 2 | 480.4K $ | 1.06 % |
| KY | 1 | 179.5K $ | 0.40 % |
| GB | 2 | 160.2K $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 22,891 | 4M $ | 8.96 % |
| Apple Inc | 13,784 | 3.5M $ | 7.85 % |
| Microsoft Corp | 7,231 | 2.7M $ | 6.01 % |
| Amazon.com Inc | 10,011 | 2.1M $ | 4.68 % |
| Tesla Inc | 4,651 | 1.7M $ | 3.88 % |
| Alphabet Inc | 5,508 | 1.6M $ | 3.56 % |
| Walmart Inc | 12,509 | 1.6M $ | 3.49 % |
| Meta Platforms Inc | 2,717 | 1.6M $ | 3.49 % |
| Alphabet Inc | 5,102 | 1.5M $ | 3.28 % |
| Broadcom Inc | 4,488 | 1.4M $ | 3.12 % |
| Costco Wholesale Corp | 1,124 | 1.1M $ | 2.51 % |
| Netflix Inc | 10,752 | 1M $ | 2.32 % |
| Micron Technology Inc | 2,907 | 982.1K $ | 2.20 % |
| Palantir Technologies Inc | 6,349 | 928.7K $ | 2.08 % |
| Advanced Micro Devices Inc | 4,200 | 854.4K $ | 1.92 % |
| Cisco Systems, Inc. | 9,920 | 769.7K $ | 1.73 % |
| Lam Research Corp | 3,216 | 687.1K $ | 1.54 % |
| Applied Materials Inc | 1,944 | 664.4K $ | 1.49 % |
| T-Mobile US Inc | 2,857 | 600.1K $ | 1.35 % |
| Intel Corp | 13,587 | 599.6K $ | 1.35 % |
| Linde PLC | 1,126 | 558.2K $ | 1.25 % |
| PepsiCo Inc | 3,472 | 539.2K $ | 1.21 % |
| KLA Corp | 327 | 481.5K $ | 1.08 % |
| Amgen Inc | 1,365 | 480.3K $ | 1.08 % |
| Gilead Sciences Inc | 3,068 | 427.6K $ | 0.96 % |
| Intuitive Surgical Inc | 918 | 423.2K $ | 0.95 % |
| Texas Instruments Inc | 2,152 | 417.8K $ | 0.94 % |
| Analog Devices Inc | 1,226 | 390K $ | 0.88 % |
| Booking Holdings Inc | 91 | 383.1K $ | 0.86 % |
| Shopify Inc | 3,163 | 375.2K $ | 0.84 % |
| Honeywell International Inc | 1,633 | 369.1K $ | 0.83 % |
| QUALCOMM Inc | 2,737 | 352.5K $ | 0.79 % |
| Palo Alto Networks Inc | 1,946 | 312K $ | 0.70 % |
| Intuit Inc | 714 | 308.7K $ | 0.69 % |
| AppLovin Corp | 717 | 285.4K $ | 0.64 % |
| Vertex Pharmaceuticals Inc | 614 | 274.2K $ | 0.62 % |
| ASML Holding NV | 205 | 270.8K $ | 0.61 % |
| Starbucks Corp | 2,933 | 262.8K $ | 0.59 % |
| Comcast Corp | 9,093 | 261.1K $ | 0.59 % |
| Adobe Inc | 1,071 | 260.3K $ | 0.58 % |
| Crowdstrike Holdings Inc | 614 | 239.7K $ | 0.54 % |
| Constellation Energy Corp. | 821 | 229.3K $ | 0.51 % |
| Marvell Technology Inc | 2,247 | 222.6K $ | 0.50 % |
| Marriott International Inc/MD | 679 | 222.1K $ | 0.50 % |
| Automatic Data Processing Inc | 1,071 | 217.6K $ | 0.49 % |
| Seagate Technology Holdings PLC | 541 | 211.9K $ | 0.48 % |
| MercadoLibre Inc | 120 | 207.5K $ | 0.47 % |
| Cadence Design Systems Inc | 714 | 198.4K $ | 0.45 % |
| O'Reilly Automotive Inc | 2,144 | 197.9K $ | 0.44 % |
| CSX Corp | 4,797 | 196.9K $ | 0.44 % |
| Western Digital Corp | 721 | 195K $ | 0.44 % |
| Synopsys Inc | 483 | 191.5K $ | 0.43 % |
| Regeneron Pharmaceuticals, Inc. | 244 | 188.5K $ | 0.42 % |
| Mondelez International Inc | 3,220 | 185.6K $ | 0.42 % |
| Monster Beverage Corp | 2,551 | 184.8K $ | 0.41 % |
| PDD Holdings Inc | 1,757 | 179.5K $ | 0.40 % |
| Ross Stores Inc | 817 | 177K $ | 0.40 % |
| Warner Bros Discovery Inc | 6,349 | 174.3K $ | 0.39 % |
| American Electric Power Co Inc | 1,329 | 174.2K $ | 0.39 % |
| Cintas Corp | 1,021 | 172.7K $ | 0.39 % |
| DoorDash Inc | 1,022 | 153.5K $ | 0.34 % |
| PACCAR Inc | 1,328 | 153.4K $ | 0.34 % |
| Fortinet Inc | 1,840 | 150.4K $ | 0.34 % |
| Baker Hughes Co | 2,453 | 149.8K $ | 0.34 % |
| Fastenal Co | 2,933 | 136.1K $ | 0.31 % |
| Airbnb Inc | 1,071 | 135.2K $ | 0.30 % |
| Exelon Corp | 2,653 | 130.1K $ | 0.29 % |
| Electronic Arts Inc | 614 | 125.2K $ | 0.28 % |
| Autodesk Inc | 512 | 122.6K $ | 0.28 % |
| Diamondback Energy Inc | 617 | 122K $ | 0.27 % |
| Xcel Energy Inc | 1,534 | 121.9K $ | 0.27 % |
| NXP Semiconductors NV | 614 | 120.9K $ | 0.27 % |
| Ferrovial SE | 1,855 | 120.7K $ | 0.27 % |
| PayPal Holdings Inc | 2,541 | 114.9K $ | 0.26 % |
| IDEXX Laboratories Inc | 204 | 114.6K $ | 0.26 % |
| Monolithic Power Systems Inc | 103 | 112.6K $ | 0.25 % |
| Thomson Reuters Corp | 1,169 | 105.2K $ | 0.24 % |
| Coca-Cola Europacific Partners PLC | 1,125 | 102K $ | 0.23 % |
| Alnylam Pharmaceuticals Inc | 308 | 101.9K $ | 0.23 % |
| Roper Technologies Inc | 287 | 101.6K $ | 0.23 % |
| Old Dominion Freight Line Inc | 511 | 99.8K $ | 0.22 % |
| Datadog Inc | 818 | 96.6K $ | 0.22 % |
| Keurig Dr Pepper Inc | 3,514 | 92.5K $ | 0.21 % |
| Strategy Inc | 718 | 89.6K $ | 0.20 % |
| Axon Enterprise Inc | 204 | 86.6K $ | 0.19 % |
| Microchip Technology Inc | 1,330 | 85.9K $ | 0.19 % |
| Paychex Inc | 919 | 84.7K $ | 0.19 % |
| Copart Inc | 2,541 | 84.4K $ | 0.19 % |
| Insmed Inc | 512 | 83.7K $ | 0.19 % |
| GE HealthCare Technologies Inc | 1,169 | 83.2K $ | 0.19 % |
| Take-Two Interactive Software Inc | 411 | 81.2K $ | 0.18 % |
| Workday Inc | 581 | 75.5K $ | 0.17 % |
| Cognizant Technology Solutions Corp. | 1,225 | 75.2K $ | 0.17 % |
| Charter Communications, Inc. | 307 | 66.3K $ | 0.15 % |
| Kraft Heinz Co/The | 2,933 | 66K $ | 0.15 % |
| Dexcom Inc | 973 | 61.1K $ | 0.14 % |
| Verisk Analytics Inc | 308 | 58.4K $ | 0.13 % |
| ARM Holdings PLC | 385 | 58.2K $ | 0.13 % |
| Zscaler Inc | 409 | 57.4K $ | 0.13 % |
| CoStar Group Inc | 1,071 | 43.2K $ | 0.10 % |
| Atlassian Corp | 409 | 27.9K $ | 0.06 % |