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 |
|---|---|---|---|---|
| 101 | Nebius Group NV | 449 | 124K $ | 0.05 % |
| 102 | CoreWeave Inc | 1,181 | 117.6K $ | 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