Holdings of NEOS Boosted Nasdaq-100(R) High Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 253.3M $ including 226.6M $ in equities, 89.5 %
- Positions
- 102 in 6 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 93,582 | 18.7M $ | 7.39 % |
| 2 | Apple Inc | 56,763 | 16.4M $ | 6.49 % |
| 3 | Micron Technology Inc | 11,653 | 13.5M $ | 5.31 % |
| 4 | Microsoft Corp | 28,661 | 10.7M $ | 4.22 % |
| 5 | Amazon.com Inc | 41,518 | 9.9M $ | 3.91 % |
| 6 | Advanced Micro Devices Inc | 17,009 | 9.9M $ | 3.90 % |
| 7 | Tesla Inc | 19,104 | 8M $ | 3.17 % |
| 8 | Alphabet Inc | 22,202 | 7.9M $ | 3.13 % |
| 9 | Intel Corp | 53,104 | 7.4M $ | 2.93 % |
| 10 | Alphabet Inc | 20,805 | 7.4M $ | 2.90 % |
| 11 | Broadcom Inc | 17,953 | 6.8M $ | 2.68 % |
| 12 | Meta Platforms Inc | 11,176 | 6.3M $ | 2.49 % |
| 13 | Walmart Inc | 51,721 | 5.9M $ | 2.31 % |
| 14 | Applied Materials Inc | 7,959 | 5.8M $ | 2.27 % |
| 15 | Lam Research Corp | 13,026 | 5.6M $ | 2.23 % |
| 16 | CISCO SYSTEMS INC | 41,217 | 4.8M $ | 1.91 % |
| 17 | Costco Wholesale Corp | 4,525 | 4.2M $ | 1.67 % |
| 18 | KLA Corp | 11,181 | 3.4M $ | 1.33 % |
| 19 | Netflix Inc | 43,941 | 3.1M $ | 1.24 % |
| 20 | Palantir Technologies Inc | 23,615 | 2.8M $ | 1.09 % |
| 21 | Palo Alto Networks Inc | 7,940 | 2.7M $ | 1.07 % |
| 22 | Marvell Technology Inc | 8,938 | 2.7M $ | 1.05 % |
| 23 | Texas Instruments Inc | 8,865 | 2.6M $ | 1.04 % |
| 24 | Linde PLC | 4,469 | 2.3M $ | 0.92 % |
| 25 | QUALCOMM Inc | 11,138 | 2.1M $ | 0.81 % |
| 26 | WESTERN DIGITAL CORP | 3,132 | 2M $ | 0.79 % |
| 27 | Analog Devices Inc | 4,925 | 2M $ | 0.77 % |
| 28 | Amgen Inc | 5,398 | 2M $ | 0.77 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,020 | 1.9M $ | 0.77 % |
| 30 | PepsiCo Inc | 13,952 | 1.9M $ | 0.75 % |
| 31 | Crowdstrike Holdings Inc | 2,451 | 1.9M $ | 0.74 % |
| 32 | Sandisk Corp | 796 | 1.8M $ | 0.71 % |
| 33 | T-Mobile US Inc | 10,135 | 1.7M $ | 0.67 % |
| 34 | Gilead Sciences Inc | 12,561 | 1.6M $ | 0.63 % |
| 35 | AppLovin Corp | 3,048 | 1.6M $ | 0.62 % |
| 36 | Shopify Inc | 12,633 | 1.4M $ | 0.57 % |
| 37 | Intuitive Surgical Inc | 3,516 | 1.4M $ | 0.55 % |
| 38 | Booking Holdings Inc | 7,023 | 1.3M $ | 0.49 % |
| 39 | ASML Holding NV | 627 | 1.2M $ | 0.49 % |
| 40 | Vertex Pharmaceuticals Inc | 2,313 | 1.1M $ | 0.45 % |
| 41 | STARBUCKS CORP | 9,852 | 1M $ | 0.40 % |
| 42 | Cadence Design Systems Inc | 2,627 | 986K $ | 0.39 % |
| 43 | Fortinet Inc | 6,274 | 963.8K $ | 0.38 % |
| 44 | Marriott International Inc/MD | 2,589 | 959.5K $ | 0.38 % |
| 45 | CONSTELLATION ENERGY CORP | 3,497 | 868.5K $ | 0.34 % |
| 46 | Monster Beverage Corp | 8,594 | 826.1K $ | 0.33 % |
| 47 | Comcast Corp | 32,184 | 790.1K $ | 0.31 % |
| 48 | Automatic Data Processing Inc | 3,505 | 784.9K $ | 0.31 % |
| 49 | CSX Corp | 16,442 | 781.5K $ | 0.31 % |
| 50 | Synopsys Inc | 1,702 | 759.2K $ | 0.30 % |
| 51 | American Electric Power Co Inc | 5,359 | 733.2K $ | 0.29 % |
| 52 | Adobe Inc | 3,493 | 716.1K $ | 0.28 % |
| 53 | Honeywell International Inc | 3,166 | 708.8K $ | 0.28 % |
| 54 | Honeywell Aerospace Inc | 3,166 | 699.8K $ | 0.28 % |
| 55 | Datadog Inc | 2,638 | 686.8K $ | 0.27 % |
| 56 | Intuit Inc | 2,626 | 685.4K $ | 0.27 % |
| 57 | MERCADOLIBRE INC | 399 | 677.3K $ | 0.27 % |
| 58 | O'Reilly Automotive Inc | 7,087 | 652.6K $ | 0.26 % |
| 59 | NXP Semiconductors NV | 2,314 | 650.3K $ | 0.26 % |
| 60 | Mondelez International Inc | 11,062 | 639.8K $ | 0.25 % |
| 61 | DoorDash Inc | 3,457 | 637.9K $ | 0.25 % |
| 62 | Warner Bros Discovery Inc | 21,761 | 580.1K $ | 0.23 % |
| 63 | Ross Stores Inc | 2,709 | 576.6K $ | 0.23 % |
| 64 | LUMENTUM HOLDINGS INC | 640 | 549.2K $ | 0.22 % |
| 65 | Cintas Corp | 3,220 | 547.7K $ | 0.22 % |
| 66 | Regeneron Pharmaceuticals Inc | 873 | 544.4K $ | 0.21 % |
| 67 | PACCAR Inc | 4,470 | 536.9K $ | 0.21 % |
| 68 | Airbnb Inc | 3,489 | 499.3K $ | 0.20 % |
| 69 | Fastenal Co | 10,243 | 492K $ | 0.19 % |
| 70 | MONOLITHIC POWER SYSTEMS INC | 341 | 471.4K $ | 0.19 % |
| 71 | Baker Hughes Co | 8,383 | 465.3K $ | 0.18 % |
| 72 | PDD Holdings Inc | 5,967 | 455.2K $ | 0.18 % |
| 73 | Diamondback Energy Inc | 2,585 | 454.4K $ | 0.18 % |
| 74 | Ferrovial NV | 6,322 | 433.8K $ | 0.17 % |
| 75 | Xcel Energy Inc | 5,262 | 422.5K $ | 0.17 % |
| 76 | Take-Two Interactive Software Inc | 1,683 | 420.7K $ | 0.17 % |
| 77 | Exelon Corp | 8,932 | 416.4K $ | 0.16 % |
| 78 | Microchip Technology Inc | 4,444 | 405.3K $ | 0.16 % |
| 79 | Electronic Arts Inc | 1,939 | 397.6K $ | 0.16 % |
| 80 | Keurig Dr Pepper Inc | 12,128 | 396.9K $ | 0.16 % |
| 81 | PayPal Holdings Inc | 8,849 | 382.1K $ | 0.15 % |
| 82 | Autodesk Inc | 1,932 | 375.6K $ | 0.15 % |
| 83 | ARM Holdings PLC | 1,053 | 373.4K $ | 0.15 % |
| 84 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3,689 | 369.2K $ | 0.15 % |
| 85 | Old Dominion Freight Line Inc | 1,531 | 331.6K $ | 0.13 % |
| 86 | IDEXX Laboratories Inc | 607 | 319.5K $ | 0.13 % |
| 87 | ALNYLAM PHARMACEUTICALS INC | 1,043 | 314K $ | 0.12 % |
| 88 | Axon Enterprise Inc | 541 | 303.3K $ | 0.12 % |
| 89 | Thomson Reuters Corp | 3,712 | 303.2K $ | 0.12 % |
| 90 | Paychex Inc | 3,067 | 301.6K $ | 0.12 % |
| 91 | Roper Technologies Inc | 886 | 299.8K $ | 0.12 % |
| 92 | GE HealthCare Technologies Inc | 3,906 | 250K $ | 0.10 % |
| 93 | Copart Inc | 8,594 | 242.3K $ | 0.10 % |
| 94 | Kraft Heinz Co/The | 10,190 | 240.7K $ | 0.10 % |
| 95 | Strategy Inc | 2,444 | 212.5K $ | 0.08 % |
| 96 | Dexcom Inc | 3,076 | 207.2K $ | 0.08 % |
| 97 | Workday Inc | 1,552 | 190K $ | 0.08 % |
| 98 | Rocket Lab Corp | 1,377 | 140K $ | 0.06 % |
| 99 | Astera Labs Inc | 288 | 139.1K $ | 0.05 % |
| 100 | Teradyne Inc | 270 | 130.6K $ | 0.05 % |
Sector breakdown
- Technology 59.9 %
- Communication 12.6 %
- Consumer discretionary 11.0 %
- Consumer staples 6.2 %
- Health care 3.4 %
- Industrials 2.1 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 2.3 %
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 97.3 %
- Netherlands 1.1 %
- Canada 0.8 %
- United Kingdom 0.3 %
- Uruguay 0.3 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 220.5M $ | 97.32 % |
| 2 | Netherlands | 4 | 2.5M $ | 1.08 % |
| 3 | Canada | 2 | 1.7M $ | 0.77 % |
| 4 | United Kingdom | 2 | 742.5K $ | 0.33 % |
| 5 | Uruguay | 1 | 677.3K $ | 0.30 % |
| 6 | Cayman Islands | 1 | 455.2K $ | 0.20 % |
Cite this page
Titelia. "Holdings of NEOS Boosted Nasdaq-100(R) High Income ETF". https://titelia.com/en/funds/S000096990