Holdings of NEOS Boosted S&P 500(R) High Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73.5M $ including 67.8M $ in equities, 92.3 %
- Positions
- 472 in 4 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 27,150 | 5.4M $ | 7.40 % |
| 2 | Apple Inc | 16,449 | 4.8M $ | 6.48 % |
| 3 | Microsoft Corp | 8,342 | 3.1M $ | 4.24 % |
| 4 | Amazon.com Inc | 10,996 | 2.6M $ | 3.57 % |
| 5 | Alphabet Inc | 6,514 | 2.3M $ | 3.17 % |
| 6 | Broadcom Inc | 5,228 | 2M $ | 2.69 % |
| 7 | Alphabet Inc | 5,213 | 1.8M $ | 2.51 % |
| 8 | Micron Technology Inc | 1,231 | 1.4M $ | 1.93 % |
| 9 | Tesla Inc | 3,125 | 1.3M $ | 1.79 % |
| 10 | Meta Platforms Inc | 2,220 | 1.3M $ | 1.70 % |
| 11 | Eli Lilly & Co | 894 | 1.1M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 1,810 | 1.1M $ | 1.43 % |
| 13 | Berkshire Hathaway Inc | 1,991 | 996.3K $ | 1.36 % |
| 14 | JPMorgan Chase & Co | 2,994 | 980K $ | 1.33 % |
| 15 | Intel Corp | 5,095 | 711.4K $ | 0.97 % |
| 16 | Johnson & Johnson | 2,677 | 679.9K $ | 0.93 % |
| 17 | Exxon Mobil Corp | 4,775 | 652.8K $ | 0.89 % |
| 18 | Applied Materials Inc | 888 | 642K $ | 0.87 % |
| 19 | Visa Inc | 1,835 | 629.6K $ | 0.86 % |
| 20 | Lam Research Corp | 1,376 | 596.3K $ | 0.81 % |
| 21 | Walmart Inc | 4,953 | 561K $ | 0.76 % |
| 22 | CISCO SYSTEMS INC | 4,342 | 510K $ | 0.69 % |
| 23 | CATERPILLAR INC | 478 | 509K $ | 0.69 % |
| 24 | AbbVie Inc | 1,954 | 491.7K $ | 0.67 % |
| 25 | Mastercard Inc | 894 | 459.2K $ | 0.63 % |
| 26 | KLA Corp | 1,480 | 446.5K $ | 0.61 % |
| 27 | General Electric Co | 1,190 | 444.7K $ | 0.61 % |
| 28 | Costco Wholesale Corp | 464 | 434.1K $ | 0.59 % |
| 29 | Bank of America Corp | 7,469 | 425.6K $ | 0.58 % |
| 30 | UnitedHealth Group Inc | 952 | 395.7K $ | 0.54 % |
| 31 | Home Depot Inc/The | 1,089 | 384.1K $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 2,446 | 358.7K $ | 0.49 % |
| 33 | Merck & Co Inc | 2,728 | 350.5K $ | 0.48 % |
| 34 | Chevron Corp | 2,099 | 347.9K $ | 0.47 % |
| 35 | GE VERNOVA INC | 296 | 347.8K $ | 0.47 % |
| 36 | Netflix Inc | 4,747 | 338.9K $ | 0.46 % |
| 37 | Sandisk Corp | 148 | 336.5K $ | 0.46 % |
| 38 | Coca-Cola Co/The | 4,108 | 333.9K $ | 0.45 % |
| 39 | Philip Morris International Inc | 1,776 | 321.3K $ | 0.44 % |
| 40 | Texas Instruments Inc | 1,036 | 308.8K $ | 0.42 % |
| 41 | Goldman Sachs Group Inc/The | 300 | 303.4K $ | 0.41 % |
| 42 | Palo Alto Networks Inc | 888 | 302.8K $ | 0.41 % |
| 43 | Palantir Technologies Inc | 2,559 | 298.6K $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 1,042 | 293K $ | 0.40 % |
| 45 | Morgan Stanley | 1,376 | 287.6K $ | 0.39 % |
| 46 | Wells Fargo & Co | 3,474 | 287.1K $ | 0.39 % |
| 47 | Citigroup Inc | 1,925 | 269.4K $ | 0.37 % |
| 48 | Oracle Corp | 1,823 | 267.2K $ | 0.36 % |
| 49 | RTX Corp | 1,391 | 263.9K $ | 0.36 % |
| 50 | Linde PLC | 489 | 253.8K $ | 0.35 % |
| 51 | Amphenol Corp | 1,371 | 241.7K $ | 0.33 % |
| 52 | WESTERN DIGITAL CORP | 340 | 217.2K $ | 0.30 % |
| 53 | Amgen Inc | 596 | 215.8K $ | 0.29 % |
| 54 | McDonald's Corp | 764 | 206.5K $ | 0.28 % |
| 55 | PepsiCo Inc | 1,520 | 205.8K $ | 0.28 % |
| 56 | Corning Inc | 802 | 204.9K $ | 0.28 % |
| 57 | QUALCOMM Inc | 1,105 | 204.2K $ | 0.28 % |
| 58 | Analog Devices Inc | 508 | 201.8K $ | 0.27 % |
| 59 | American Express Co | 594 | 200.9K $ | 0.27 % |
| 60 | Verizon Communications Inc | 4,515 | 191.2K $ | 0.26 % |
| 61 | NextEra Energy Inc | 2,175 | 190.9K $ | 0.26 % |
| 62 | Eaton Corp PLC | 444 | 189.2K $ | 0.26 % |
| 63 | TJX Cos Inc/The | 1,229 | 186.2K $ | 0.25 % |
| 64 | Arista Networks Inc | 1,079 | 183.3K $ | 0.25 % |
| 65 | Thermo Fisher Scientific Inc | 364 | 182.5K $ | 0.25 % |
| 66 | Walt Disney Co/The | 1,884 | 181.3K $ | 0.25 % |
| 67 | Abbott Laboratories | 1,960 | 177.9K $ | 0.24 % |
| 68 | Union Pacific Corp | 653 | 177.6K $ | 0.24 % |
| 69 | Boeing Co/The | 808 | 174.9K $ | 0.24 % |
| 70 | Gilead Sciences Inc | 1,376 | 173.8K $ | 0.24 % |
| 71 | Welltower Inc | 755 | 171.4K $ | 0.23 % |
| 72 | Crowdstrike Holdings Inc | 219 | 167.1K $ | 0.23 % |
| 73 | AT&T Inc | 8,030 | 166.2K $ | 0.23 % |
| 74 | Uber Technologies Inc | 2,282 | 164.7K $ | 0.22 % |
| 75 | Charles Schwab Corp/The | 1,749 | 161.4K $ | 0.22 % |
| 76 | Salesforce Inc | 974 | 152.6K $ | 0.21 % |
| 77 | AppLovin Corp | 296 | 152.5K $ | 0.21 % |
| 78 | Pfizer Inc | 6,020 | 145K $ | 0.20 % |
| 79 | Intuitive Surgical Inc | 364 | 144.8K $ | 0.20 % |
| 80 | CVS Health Corp | 1,385 | 143.3K $ | 0.20 % |
| 81 | ConocoPhillips | 1,376 | 143K $ | 0.19 % |
| 82 | SEAGATE TECHNOLOGY HOLDINGS PLC | 148 | 142.8K $ | 0.19 % |
| 83 | Blackrock Inc | 148 | 142.3K $ | 0.19 % |
| 84 | Deere & Co | 219 | 138.9K $ | 0.19 % |
| 85 | Dell Technologies Inc | 320 | 138.1K $ | 0.19 % |
| 86 | Lowe's Cos Inc | 608 | 134.1K $ | 0.18 % |
| 87 | Marvell Technology Inc | 450 | 134.1K $ | 0.18 % |
| 88 | Progressive Corp/The | 608 | 132.8K $ | 0.18 % |
| 89 | Capital One Financial Corp | 655 | 131.4K $ | 0.18 % |
| 90 | Prologis Inc | 969 | 131.3K $ | 0.18 % |
| 91 | S&P Global Inc | 320 | 130.3K $ | 0.18 % |
| 92 | Altria Group Inc | 1,799 | 129.4K $ | 0.18 % |
| 93 | Bristol-Myers Squibb Co | 2,179 | 125.6K $ | 0.17 % |
| 94 | Danaher Corp | 656 | 125K $ | 0.17 % |
| 95 | STARBUCKS CORP | 1,220 | 124.7K $ | 0.17 % |
| 96 | Vertex Pharmaceuticals Inc | 250 | 124.2K $ | 0.17 % |
| 97 | Chubb Ltd | 364 | 124K $ | 0.17 % |
| 98 | Howmet Aerospace Inc | 445 | 119.6K $ | 0.16 % |
| 99 | Southern Co/The | 1,231 | 117.8K $ | 0.16 % |
| 100 | Newmont Corp | 1,231 | 115K $ | 0.16 % |
Sector breakdown
- Technology 38.1 %
- Financials 11.7 %
- Communication 9.9 %
- Consumer discretionary 9.2 %
- Health care 8.5 %
- Industrials 7.5 %
- Consumer staples 4.4 %
- Energy 2.5 %
- Utilities 2.2 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 3.0 %
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 99.6 %
- 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 | 467 | 67.5M $ | 99.55 % |
| 2 | Ireland | 3 | 196.4K $ | 0.29 % |
| 3 | Netherlands | 1 | 70.3K $ | 0.10 % |
| 4 | Bermuda | 1 | 35.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of NEOS Boosted S&P 500(R) High Income ETF". https://titelia.com/en/funds/S000096991