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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 43.9M $ | 97.05 % |
| 2 | NL | 3 | 512.3K $ | 1.13 % |
| 3 | CA | 2 | 480.4K $ | 1.06 % |
| 4 | KY | 1 | 179.5K $ | 0.40 % |
| 5 | GB | 2 | 160.2K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 22,891 | 4M $ | 8.96 % |
| 2 | Apple Inc | 13,784 | 3.5M $ | 7.85 % |
| 3 | Microsoft Corp | 7,231 | 2.7M $ | 6.01 % |
| 4 | Amazon.com Inc | 10,011 | 2.1M $ | 4.68 % |
| 5 | Tesla Inc | 4,651 | 1.7M $ | 3.88 % |
| 6 | Alphabet Inc | 5,508 | 1.6M $ | 3.56 % |
| 7 | Walmart Inc | 12,509 | 1.6M $ | 3.49 % |
| 8 | Meta Platforms Inc | 2,717 | 1.6M $ | 3.49 % |
| 9 | Alphabet Inc | 5,102 | 1.5M $ | 3.28 % |
| 10 | Broadcom Inc | 4,488 | 1.4M $ | 3.12 % |
| 11 | Costco Wholesale Corp | 1,124 | 1.1M $ | 2.51 % |
| 12 | Netflix Inc | 10,752 | 1M $ | 2.32 % |
| 13 | Micron Technology Inc | 2,907 | 982.1K $ | 2.20 % |
| 14 | Palantir Technologies Inc | 6,349 | 928.7K $ | 2.08 % |
| 15 | Advanced Micro Devices Inc | 4,200 | 854.4K $ | 1.92 % |
| 16 | Cisco Systems, Inc. | 9,920 | 769.7K $ | 1.73 % |
| 17 | Lam Research Corp | 3,216 | 687.1K $ | 1.54 % |
| 18 | Applied Materials Inc | 1,944 | 664.4K $ | 1.49 % |
| 19 | T-Mobile US Inc | 2,857 | 600.1K $ | 1.35 % |
| 20 | Intel Corp | 13,587 | 599.6K $ | 1.35 % |
| 21 | Linde PLC | 1,126 | 558.2K $ | 1.25 % |
| 22 | PepsiCo Inc | 3,472 | 539.2K $ | 1.21 % |
| 23 | KLA Corp | 327 | 481.5K $ | 1.08 % |
| 24 | Amgen Inc | 1,365 | 480.3K $ | 1.08 % |
| 25 | Gilead Sciences Inc | 3,068 | 427.6K $ | 0.96 % |
| 26 | Intuitive Surgical Inc | 918 | 423.2K $ | 0.95 % |
| 27 | Texas Instruments Inc | 2,152 | 417.8K $ | 0.94 % |
| 28 | Analog Devices Inc | 1,226 | 390K $ | 0.88 % |
| 29 | Booking Holdings Inc | 91 | 383.1K $ | 0.86 % |
| 30 | Shopify Inc | 3,163 | 375.2K $ | 0.84 % |
| 31 | Honeywell International Inc | 1,633 | 369.1K $ | 0.83 % |
| 32 | QUALCOMM Inc | 2,737 | 352.5K $ | 0.79 % |
| 33 | Palo Alto Networks Inc | 1,946 | 312K $ | 0.70 % |
| 34 | Intuit Inc | 714 | 308.7K $ | 0.69 % |
| 35 | AppLovin Corp | 717 | 285.4K $ | 0.64 % |
| 36 | Vertex Pharmaceuticals Inc | 614 | 274.2K $ | 0.62 % |
| 37 | ASML Holding NV | 205 | 270.8K $ | 0.61 % |
| 38 | Starbucks Corp | 2,933 | 262.8K $ | 0.59 % |
| 39 | Comcast Corp | 9,093 | 261.1K $ | 0.59 % |
| 40 | Adobe Inc | 1,071 | 260.3K $ | 0.58 % |
| 41 | Crowdstrike Holdings Inc | 614 | 239.7K $ | 0.54 % |
| 42 | Constellation Energy Corp. | 821 | 229.3K $ | 0.51 % |
| 43 | Marvell Technology Inc | 2,247 | 222.6K $ | 0.50 % |
| 44 | Marriott International Inc/MD | 679 | 222.1K $ | 0.50 % |
| 45 | Automatic Data Processing Inc | 1,071 | 217.6K $ | 0.49 % |
| 46 | Seagate Technology Holdings PLC | 541 | 211.9K $ | 0.48 % |
| 47 | MercadoLibre Inc | 120 | 207.5K $ | 0.47 % |
| 48 | Cadence Design Systems Inc | 714 | 198.4K $ | 0.45 % |
| 49 | O'Reilly Automotive Inc | 2,144 | 197.9K $ | 0.44 % |
| 50 | CSX Corp | 4,797 | 196.9K $ | 0.44 % |
| 51 | Western Digital Corp | 721 | 195K $ | 0.44 % |
| 52 | Synopsys Inc | 483 | 191.5K $ | 0.43 % |
| 53 | Regeneron Pharmaceuticals, Inc. | 244 | 188.5K $ | 0.42 % |
| 54 | Mondelez International Inc | 3,220 | 185.6K $ | 0.42 % |
| 55 | Monster Beverage Corp | 2,551 | 184.8K $ | 0.41 % |
| 56 | PDD Holdings Inc | 1,757 | 179.5K $ | 0.40 % |
| 57 | Ross Stores Inc | 817 | 177K $ | 0.40 % |
| 58 | Warner Bros Discovery Inc | 6,349 | 174.3K $ | 0.39 % |
| 59 | American Electric Power Co Inc | 1,329 | 174.2K $ | 0.39 % |
| 60 | Cintas Corp | 1,021 | 172.7K $ | 0.39 % |
| 61 | DoorDash Inc | 1,022 | 153.5K $ | 0.34 % |
| 62 | PACCAR Inc | 1,328 | 153.4K $ | 0.34 % |
| 63 | Fortinet Inc | 1,840 | 150.4K $ | 0.34 % |
| 64 | Baker Hughes Co | 2,453 | 149.8K $ | 0.34 % |
| 65 | Fastenal Co | 2,933 | 136.1K $ | 0.31 % |
| 66 | Airbnb Inc | 1,071 | 135.2K $ | 0.30 % |
| 67 | Exelon Corp | 2,653 | 130.1K $ | 0.29 % |
| 68 | Electronic Arts Inc | 614 | 125.2K $ | 0.28 % |
| 69 | Autodesk Inc | 512 | 122.6K $ | 0.28 % |
| 70 | Diamondback Energy Inc | 617 | 122K $ | 0.27 % |
| 71 | Xcel Energy Inc | 1,534 | 121.9K $ | 0.27 % |
| 72 | NXP Semiconductors NV | 614 | 120.9K $ | 0.27 % |
| 73 | Ferrovial SE | 1,855 | 120.7K $ | 0.27 % |
| 74 | PayPal Holdings Inc | 2,541 | 114.9K $ | 0.26 % |
| 75 | IDEXX Laboratories Inc | 204 | 114.6K $ | 0.26 % |
| 76 | Monolithic Power Systems Inc | 103 | 112.6K $ | 0.25 % |
| 77 | Thomson Reuters Corp | 1,169 | 105.2K $ | 0.24 % |
| 78 | Coca-Cola Europacific Partners PLC | 1,125 | 102K $ | 0.23 % |
| 79 | Alnylam Pharmaceuticals Inc | 308 | 101.9K $ | 0.23 % |
| 80 | Roper Technologies Inc | 287 | 101.6K $ | 0.23 % |
| 81 | Old Dominion Freight Line Inc | 511 | 99.8K $ | 0.22 % |
| 82 | Datadog Inc | 818 | 96.6K $ | 0.22 % |
| 83 | Keurig Dr Pepper Inc | 3,514 | 92.5K $ | 0.21 % |
| 84 | Strategy Inc | 718 | 89.6K $ | 0.20 % |
| 85 | Axon Enterprise Inc | 204 | 86.6K $ | 0.19 % |
| 86 | Microchip Technology Inc | 1,330 | 85.9K $ | 0.19 % |
| 87 | Paychex Inc | 919 | 84.7K $ | 0.19 % |
| 88 | Copart Inc | 2,541 | 84.4K $ | 0.19 % |
| 89 | Insmed Inc | 512 | 83.7K $ | 0.19 % |
| 90 | GE HealthCare Technologies Inc | 1,169 | 83.2K $ | 0.19 % |
| 91 | Take-Two Interactive Software Inc | 411 | 81.2K $ | 0.18 % |
| 92 | Workday Inc | 581 | 75.5K $ | 0.17 % |
| 93 | Cognizant Technology Solutions Corp. | 1,225 | 75.2K $ | 0.17 % |
| 94 | Charter Communications, Inc. | 307 | 66.3K $ | 0.15 % |
| 95 | Kraft Heinz Co/The | 2,933 | 66K $ | 0.15 % |
| 96 | Dexcom Inc | 973 | 61.1K $ | 0.14 % |
| 97 | Verisk Analytics Inc | 308 | 58.4K $ | 0.13 % |
| 98 | ARM Holdings PLC | 385 | 58.2K $ | 0.13 % |
| 99 | Zscaler Inc | 409 | 57.4K $ | 0.13 % |
| 100 | CoStar Group Inc | 1,071 | 43.2K $ | 0.10 % |