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 |
|---|---|---|---|---|
| 201 | HCA Healthcare Inc | 148 | 57.7K $ | 0.08 % |
| 202 | Arthur J Gallagher & Co | 250 | 57.4K $ | 0.08 % |
| 203 | McKesson Corp | 75 | 56.7K $ | 0.08 % |
| 204 | Edwards Lifesciences Corp | 609 | 55.1K $ | 0.08 % |
| 205 | VISTRA CORP | 344 | 54.6K $ | 0.07 % |
| 206 | Entergy Corp | 473 | 54.3K $ | 0.07 % |
| 207 | AMETEK Inc | 219 | 53K $ | 0.07 % |
| 208 | eBay Inc | 473 | 52.9K $ | 0.07 % |
| 209 | Xcel Energy Inc | 653 | 52.4K $ | 0.07 % |
| 210 | Cardinal Health Inc | 219 | 52K $ | 0.07 % |
| 211 | Keysight Technologies Inc | 148 | 51.8K $ | 0.07 % |
| 212 | NIKE Inc | 1,259 | 51.7K $ | 0.07 % |
| 213 | Devon Energy Corp | 1,220 | 50.4K $ | 0.07 % |
| 214 | Exelon Corp | 1,080 | 50.3K $ | 0.07 % |
| 215 | L3Harris Technologies Inc | 173 | 50.3K $ | 0.07 % |
| 216 | State Street Corp | 296 | 50.2K $ | 0.07 % |
| 217 | Cencora Inc | 177 | 50.1K $ | 0.07 % |
| 218 | Microchip Technology Inc | 549 | 50.1K $ | 0.07 % |
| 219 | Fifth Third Bancorp | 888 | 50.1K $ | 0.07 % |
| 220 | Nucor Corp | 219 | 48.8K $ | 0.07 % |
| 221 | Carvana Co | 740 | 48.7K $ | 0.07 % |
| 222 | Becton Dickinson & Co | 315 | 47.7K $ | 0.06 % |
| 223 | Yum! Brands Inc | 296 | 47.3K $ | 0.06 % |
| 224 | MetLife Inc | 558 | 47.2K $ | 0.06 % |
| 225 | Public Storage | 148 | 47.1K $ | 0.06 % |
| 226 | Chipotle Mexican Grill Inc | 1,384 | 47.1K $ | 0.06 % |
| 227 | Keurig Dr Pepper Inc | 1,422 | 46.5K $ | 0.06 % |
| 228 | United Airlines Holdings Inc | 339 | 46.1K $ | 0.06 % |
| 229 | VENTAS INC | 508 | 45.1K $ | 0.06 % |
| 230 | Electronic Arts Inc | 219 | 44.9K $ | 0.06 % |
| 231 | Westinghouse Air Brake Technologies Corp | 166 | 44.8K $ | 0.06 % |
| 232 | Vulcan Materials Co | 148 | 43.7K $ | 0.06 % |
| 233 | Take-Two Interactive Software Inc | 174 | 43.5K $ | 0.06 % |
| 234 | Republic Services Inc | 202 | 43K $ | 0.06 % |
| 235 | Public Service Enterprise Group Inc | 528 | 42.9K $ | 0.06 % |
| 236 | CBRE Group Inc | 318 | 42.8K $ | 0.06 % |
| 237 | Autodesk Inc | 219 | 42.6K $ | 0.06 % |
| 238 | DR Horton Inc | 261 | 42.5K $ | 0.06 % |
| 239 | Sysco Corp | 508 | 42.5K $ | 0.06 % |
| 240 | Block Inc | 555 | 42.2K $ | 0.06 % |
| 241 | Humana Inc | 106 | 42.1K $ | 0.06 % |
| 242 | PayPal Holdings Inc | 970 | 41.9K $ | 0.06 % |
| 243 | Iron Mountain Inc | 327 | 41.3K $ | 0.06 % |
| 244 | Interactive Brokers Group Inc | 473 | 41.2K $ | 0.06 % |
| 245 | American International Group Inc | 548 | 40.8K $ | 0.06 % |
| 246 | Equinix Inc | 39 | 40.7K $ | 0.06 % |
| 247 | Consolidated Edison Inc | 364 | 40.3K $ | 0.05 % |
| 248 | Nasdaq Inc | 508 | 40K $ | 0.05 % |
| 249 | PG&E Corp | 2,368 | 39.8K $ | 0.05 % |
| 250 | WEC Energy Group Inc | 339 | 39.6K $ | 0.05 % |
| 251 | Agilent Technologies Inc | 297 | 39.5K $ | 0.05 % |
| 252 | Huntington Bancshares Inc/OH | 2,220 | 39.4K $ | 0.05 % |
| 253 | Prudential Financial Inc | 364 | 39.3K $ | 0.05 % |
| 254 | Hartford Insurance Group Inc/The | 296 | 39.2K $ | 0.05 % |
| 255 | Kenvue Inc | 2,029 | 38.8K $ | 0.05 % |
| 256 | Occidental Petroleum Corp | 797 | 38.7K $ | 0.05 % |
| 257 | Old Dominion Freight Line Inc | 178 | 38.6K $ | 0.05 % |
| 258 | Carnival Corp Ltd | 1,332 | 38.1K $ | 0.05 % |
| 259 | ON Semiconductor Corp | 400 | 37.8K $ | 0.05 % |
| 260 | Archer-Daniels-Midland Co | 494 | 37.7K $ | 0.05 % |
| 261 | Rockwell Automation Inc | 75 | 37.1K $ | 0.05 % |
| 262 | Kimberly-Clark Corp | 338 | 37.1K $ | 0.05 % |
| 263 | Crown Castle Inc | 474 | 35.9K $ | 0.05 % |
| 264 | Qnity Electronics Inc | 219 | 35.8K $ | 0.05 % |
| 265 | EQT Corp | 666 | 35.4K $ | 0.05 % |
| 266 | Arch Capital Group Ltd | 364 | 35.3K $ | 0.05 % |
| 267 | Kroger Co/The | 635 | 35.3K $ | 0.05 % |
| 268 | M&T Bank Corp | 148 | 35.2K $ | 0.05 % |
| 269 | Garmin Ltd | 148 | 35.2K $ | 0.05 % |
| 270 | Diamondback Energy Inc | 197 | 34.6K $ | 0.05 % |
| 271 | STEEL DYNAMICS INC | 148 | 34K $ | 0.05 % |
| 272 | Ameren Corp | 296 | 33.5K $ | 0.05 % |
| 273 | Northern Trust Corp | 192 | 33.4K $ | 0.05 % |
| 274 | DTE ENERGY COMPANY | 219 | 33.4K $ | 0.05 % |
| 275 | Paychex Inc | 339 | 33.3K $ | 0.05 % |
| 276 | IQVIA Holdings Inc | 172 | 33.2K $ | 0.05 % |
| 277 | Dover Corp | 148 | 33.2K $ | 0.05 % |
| 278 | Coinbase Global Inc | 219 | 32K $ | 0.04 % |
| 279 | NRG ENERGY INC | 219 | 32K $ | 0.04 % |
| 280 | HALLIBURTON COMPANY | 942 | 32K $ | 0.04 % |
| 281 | Zoetis Inc | 445 | 32K $ | 0.04 % |
| 282 | Biogen Inc | 148 | 32K $ | 0.04 % |
| 283 | Ingersoll Rand Inc | 390 | 32K $ | 0.04 % |
| 284 | NetApp Inc | 206 | 31.9K $ | 0.04 % |
| 285 | Extra Space Storage Inc | 219 | 31.8K $ | 0.04 % |
| 286 | Citizens Financial Group Inc | 447 | 31.3K $ | 0.04 % |
| 287 | Centene Corp | 482 | 30.9K $ | 0.04 % |
| 288 | GE HealthCare Technologies Inc | 473 | 30.3K $ | 0.04 % |
| 289 | VICI Properties Inc | 1,138 | 30.2K $ | 0.04 % |
| 290 | PPL Corp | 821 | 29.8K $ | 0.04 % |
| 291 | CENTERPOINT ENERGY INC | 676 | 29.8K $ | 0.04 % |
| 292 | Tapestry Inc | 203 | 29.7K $ | 0.04 % |
| 293 | Xylem Inc/NY | 251 | 29.7K $ | 0.04 % |
| 294 | Jabil Inc | 75 | 28.9K $ | 0.04 % |
| 295 | Edison International | 388 | 28.9K $ | 0.04 % |
| 296 | ResMed Inc | 148 | 28.8K $ | 0.04 % |
| 297 | Otis Worldwide Corp | 396 | 28.4K $ | 0.04 % |
| 298 | Eversource Energy | 389 | 28.1K $ | 0.04 % |
| 299 | Raymond James Financial Inc | 184 | 28K $ | 0.04 % |
| 300 | AvalonBay Communities Inc | 148 | 27.9K $ | 0.04 % |
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