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 |
|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp/The | 783 | 113.2K $ | 0.15 % |
| 102 | Cadence Design Systems Inc | 296 | 111.1K $ | 0.15 % |
| 103 | ServiceNow Inc | 1,113 | 110.5K $ | 0.15 % |
| 104 | PNC Financial Services Group Inc/The | 444 | 109.3K $ | 0.15 % |
| 105 | Stryker Corp | 341 | 107.4K $ | 0.15 % |
| 106 | Quanta Services Inc | 148 | 106.6K $ | 0.15 % |
| 107 | Medtronic PLC | 1,361 | 106.5K $ | 0.14 % |
| 108 | Cummins Inc | 148 | 105.6K $ | 0.14 % |
| 109 | Duke Energy Corp | 813 | 102.9K $ | 0.14 % |
| 110 | Freeport-McMoRan Inc | 1,628 | 102.4K $ | 0.14 % |
| 111 | Fortinet Inc | 666 | 102.3K $ | 0.14 % |
| 112 | Williams Cos Inc/The | 1,376 | 102.3K $ | 0.14 % |
| 113 | US Bancorp | 1,663 | 100.4K $ | 0.14 % |
| 114 | Automatic Data Processing Inc | 448 | 100.3K $ | 0.14 % |
| 115 | Vertiv Holdings Co | 299 | 100.1K $ | 0.14 % |
| 116 | 3M Co | 593 | 96K $ | 0.13 % |
| 117 | Johnson Controls International plc | 653 | 95.4K $ | 0.13 % |
| 118 | Trane Technologies PLC | 194 | 95.3K $ | 0.13 % |
| 119 | Comcast Corp | 3,867 | 94.9K $ | 0.13 % |
| 120 | Adobe Inc | 460 | 94.3K $ | 0.13 % |
| 121 | Blackstone Inc | 797 | 93.8K $ | 0.13 % |
| 122 | CSX Corp | 1,969 | 93.6K $ | 0.13 % |
| 123 | Lockheed Martin Corp | 180 | 91.7K $ | 0.12 % |
| 124 | Emerson Electric Co | 635 | 90.9K $ | 0.12 % |
| 125 | Robinhood Markets Inc | 904 | 90.7K $ | 0.12 % |
| 126 | General Dynamics Corp | 251 | 88.9K $ | 0.12 % |
| 127 | Datadog Inc | 339 | 88.3K $ | 0.12 % |
| 128 | O'Reilly Automotive Inc | 942 | 86.7K $ | 0.12 % |
| 129 | United Parcel Service Inc | 797 | 85.7K $ | 0.12 % |
| 130 | T-Mobile US Inc | 508 | 85.2K $ | 0.12 % |
| 131 | Elevance Health Inc | 219 | 84.7K $ | 0.12 % |
| 132 | Marsh & McLennan Cos Inc | 508 | 84.7K $ | 0.12 % |
| 133 | Valero Energy Corp | 324 | 84.4K $ | 0.11 % |
| 134 | American Electric Power Co Inc | 613 | 83.9K $ | 0.11 % |
| 135 | American Tower Corp | 508 | 83.1K $ | 0.11 % |
| 136 | CONSTELLATION ENERGY CORP | 329 | 81.7K $ | 0.11 % |
| 137 | Cigna Group/The | 296 | 81.6K $ | 0.11 % |
| 138 | Marathon Petroleum Corp | 319 | 81.6K $ | 0.11 % |
| 139 | Accenture PLC | 654 | 81.4K $ | 0.11 % |
| 140 | Marriott International Inc/MD | 219 | 81.2K $ | 0.11 % |
| 141 | Waste Management Inc | 364 | 81.1K $ | 0.11 % |
| 142 | CME Group Inc | 364 | 80.4K $ | 0.11 % |
| 143 | Illinois Tool Works Inc | 296 | 80.1K $ | 0.11 % |
| 144 | Royal Caribbean Cruises Ltd | 251 | 79.7K $ | 0.11 % |
| 145 | Mondelez International Inc | 1,359 | 78.6K $ | 0.11 % |
| 146 | Colgate-Palmolive Co | 854 | 78.3K $ | 0.11 % |
| 147 | Synopsys Inc | 175 | 78.1K $ | 0.11 % |
| 148 | Simon Property Group Inc | 348 | 77.8K $ | 0.11 % |
| 149 | Intuit Inc | 296 | 77.3K $ | 0.11 % |
| 150 | EOG Resources Inc | 592 | 76.8K $ | 0.10 % |
| 151 | Monster Beverage Corp | 797 | 76.6K $ | 0.10 % |
| 152 | Honeywell International Inc | 339 | 75.8K $ | 0.10 % |
| 153 | Sherwin-Williams Co/The | 219 | 75.4K $ | 0.10 % |
| 154 | Northrop Grumman Corp | 148 | 75.4K $ | 0.10 % |
| 155 | Phillips 66 | 444 | 75.1K $ | 0.10 % |
| 156 | Ross Stores Inc | 348 | 74.1K $ | 0.10 % |
| 157 | CRH PLC | 692 | 74K $ | 0.10 % |
| 158 | General Motors Co | 960 | 74K $ | 0.10 % |
| 159 | Parker-Hannifin Corp | 75 | 73.4K $ | 0.10 % |
| 160 | SLB Ltd | 1,568 | 72.9K $ | 0.10 % |
| 161 | Aon PLC | 219 | 72.6K $ | 0.10 % |
| 162 | Hilton Worldwide Holdings Inc | 219 | 72.4K $ | 0.10 % |
| 163 | Travelers Cos Inc/The | 219 | 72.3K $ | 0.10 % |
| 164 | Honeywell Aerospace Inc | 327 | 72.2K $ | 0.10 % |
| 165 | Teradyne Inc | 148 | 71.6K $ | 0.10 % |
| 166 | Boston Scientific Corp | 1,665 | 71.1K $ | 0.10 % |
| 167 | NXP Semiconductors NV | 250 | 70.3K $ | 0.10 % |
| 168 | Warner Bros Discovery Inc | 2,626 | 70K $ | 0.10 % |
| 169 | Ecolab Inc | 250 | 69.7K $ | 0.09 % |
| 170 | Norfolk Southern Corp | 219 | 68.9K $ | 0.09 % |
| 171 | KKR & Co Inc | 743 | 68.2K $ | 0.09 % |
| 172 | DoorDash Inc | 364 | 67.2K $ | 0.09 % |
| 173 | Moody's Corp | 148 | 67K $ | 0.09 % |
| 174 | Truist Financial Corp | 1,335 | 66.5K $ | 0.09 % |
| 175 | Kinder Morgan Inc | 2,040 | 65.2K $ | 0.09 % |
| 176 | PACCAR Inc | 539 | 64.7K $ | 0.09 % |
| 177 | Dominion Energy Inc | 942 | 64.3K $ | 0.09 % |
| 178 | Air Products and Chemicals Inc | 219 | 64.2K $ | 0.09 % |
| 179 | Airbnb Inc | 444 | 63.5K $ | 0.09 % |
| 180 | Delta Air Lines Inc | 676 | 63.3K $ | 0.09 % |
| 181 | TE Connectivity PLC | 313 | 63.1K $ | 0.09 % |
| 182 | Sempra | 679 | 63K $ | 0.09 % |
| 183 | Hewlett Packard Enterprise Co | 1,391 | 62.7K $ | 0.09 % |
| 184 | Digital Realty Trust Inc | 347 | 62.3K $ | 0.08 % |
| 185 | Cintas Corp | 364 | 61.9K $ | 0.08 % |
| 186 | Target Corp | 473 | 61.8K $ | 0.08 % |
| 187 | Motorola Solutions Inc | 148 | 61.5K $ | 0.08 % |
| 188 | Baker Hughes Co | 1,087 | 60.3K $ | 0.08 % |
| 189 | Intercontinental Exchange Inc | 490 | 60.3K $ | 0.08 % |
| 190 | FedEx Corp | 192 | 60.1K $ | 0.08 % |
| 191 | Apollo Global Management Inc | 508 | 60.1K $ | 0.08 % |
| 192 | Carrier Global Corp | 818 | 60K $ | 0.08 % |
| 193 | Realty Income Corp | 962 | 59.6K $ | 0.08 % |
| 194 | Aflac Inc | 508 | 59.6K $ | 0.08 % |
| 195 | Allstate Corp/The | 250 | 59.5K $ | 0.08 % |
| 196 | Ford Motor Co | 4,248 | 59K $ | 0.08 % |
| 197 | Targa Resources Corp | 219 | 58.7K $ | 0.08 % |
| 198 | Corteva Inc | 692 | 58.6K $ | 0.08 % |
| 199 | Fastenal Co | 1,218 | 58.5K $ | 0.08 % |
| 200 | ONEOK Inc | 665 | 57.8K $ | 0.08 % |
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