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 |
|---|---|---|---|---|
| 301 | Synchrony Financial | 364 | 27.7K $ | 0.04 % |
| 302 | Regions Financial Corp | 911 | 27.5K $ | 0.04 % |
| 303 | Cincinnati Financial Corp | 148 | 27.4K $ | 0.04 % |
| 304 | Veeva Systems Inc | 153 | 27.2K $ | 0.04 % |
| 305 | Southwest Airlines Co | 528 | 27.1K $ | 0.04 % |
| 306 | Live Nation Entertainment Inc | 148 | 27.1K $ | 0.04 % |
| 307 | PulteGroup Inc | 196 | 26.9K $ | 0.04 % |
| 308 | Fiserv Inc | 547 | 26.8K $ | 0.04 % |
| 309 | Workday Inc | 219 | 26.8K $ | 0.04 % |
| 310 | Verisk Analytics Inc | 148 | 26.6K $ | 0.04 % |
| 311 | PPG Industries Inc | 219 | 26.6K $ | 0.04 % |
| 312 | Williams-Sonoma Inc | 113 | 26.3K $ | 0.04 % |
| 313 | Copart Inc | 930 | 26.2K $ | 0.04 % |
| 314 | American Water Works Co Inc | 199 | 26.2K $ | 0.04 % |
| 315 | Dexcom Inc | 388 | 26.1K $ | 0.04 % |
| 316 | Hershey Co/The | 148 | 26K $ | 0.04 % |
| 317 | MODERNA INC | 369 | 25.8K $ | 0.04 % |
| 318 | Regeneron Pharmaceuticals Inc | 41 | 25.6K $ | 0.03 % |
| 319 | FirstEnergy Corp | 537 | 25.5K $ | 0.03 % |
| 320 | Atmos Energy Corp | 148 | 25.5K $ | 0.03 % |
| 321 | Roper Technologies Inc | 75 | 25.4K $ | 0.03 % |
| 322 | Dollar General Corp | 219 | 25.2K $ | 0.03 % |
| 323 | NISOURCE INC | 529 | 25.2K $ | 0.03 % |
| 324 | T Rowe Price Group Inc | 219 | 24.9K $ | 0.03 % |
| 325 | Smurfit Westrock PLC | 537 | 24.8K $ | 0.03 % |
| 326 | Omnicom Group Inc | 340 | 24.8K $ | 0.03 % |
| 327 | Equity Residential | 364 | 24.7K $ | 0.03 % |
| 328 | Church & Dwight Co Inc | 252 | 24.4K $ | 0.03 % |
| 329 | Ares Management Corp | 219 | 24.4K $ | 0.03 % |
| 330 | CMS Energy Corp | 316 | 24.2K $ | 0.03 % |
| 331 | Expeditors International of Washington Inc | 148 | 24.1K $ | 0.03 % |
| 332 | International Paper Co | 612 | 23.3K $ | 0.03 % |
| 333 | W R Berkley Corp | 329 | 23.2K $ | 0.03 % |
| 334 | Dollar Tree Inc | 190 | 23K $ | 0.03 % |
| 335 | EXPAND ENERGY CORP | 252 | 23K $ | 0.03 % |
| 336 | AMCOR PLC | 530 | 23K $ | 0.03 % |
| 337 | KeyCorp | 977 | 22.5K $ | 0.03 % |
| 338 | Veralto Corp | 251 | 22.3K $ | 0.03 % |
| 339 | Dow Inc | 805 | 22K $ | 0.03 % |
| 340 | Principal Financial Group Inc | 204 | 22K $ | 0.03 % |
| 341 | General Mills Inc | 612 | 21.3K $ | 0.03 % |
| 342 | CH Robinson Worldwide Inc | 113 | 21.3K $ | 0.03 % |
| 343 | Kraft Heinz Co/The | 901 | 21.3K $ | 0.03 % |
| 344 | HP Inc | 961 | 21.1K $ | 0.03 % |
| 345 | CDW Corp/DE | 148 | 20.8K $ | 0.03 % |
| 346 | Fidelity National Information Services Inc | 535 | 20.8K $ | 0.03 % |
| 347 | Fortive Corp | 340 | 20.8K $ | 0.03 % |
| 348 | Evergy Inc | 239 | 20.7K $ | 0.03 % |
| 349 | Constellation Brands Inc | 148 | 20.6K $ | 0.03 % |
| 350 | Cognizant Technology Solutions Corp | 529 | 20.5K $ | 0.03 % |
| 351 | Loews Corp | 179 | 20.3K $ | 0.03 % |
| 352 | Ameriprise Financial Inc | 44 | 20.2K $ | 0.03 % |
| 353 | Incyte Corp | 178 | 20.2K $ | 0.03 % |
| 354 | Lennar Corp | 219 | 19.8K $ | 0.03 % |
| 355 | Estee Lauder Cos Inc/The | 251 | 19.8K $ | 0.03 % |
| 356 | International Flavors & Fragrances Inc | 250 | 19.8K $ | 0.03 % |
| 357 | Willis Towers Watson PLC | 75 | 19.6K $ | 0.03 % |
| 358 | Brown & Brown Inc | 305 | 19.6K $ | 0.03 % |
| 359 | VIATRIS INC | 1,222 | 19.4K $ | 0.03 % |
| 360 | Tractor Supply Co | 613 | 19.4K $ | 0.03 % |
| 361 | Expedia Group Inc | 75 | 19.2K $ | 0.03 % |
| 362 | Alliant Energy Corp | 250 | 19.1K $ | 0.03 % |
| 363 | Global Payments Inc | 252 | 18.3K $ | 0.02 % |
| 364 | Cboe Global Markets Inc | 75 | 18.2K $ | 0.02 % |
| 365 | Weyerhaeuser Co | 759 | 18.2K $ | 0.02 % |
| 366 | Invitation Homes Inc | 594 | 17.9K $ | 0.02 % |
| 367 | Equifax Inc | 113 | 17.9K $ | 0.02 % |
| 368 | Host Hotels & Resorts Inc | 748 | 17.7K $ | 0.02 % |
| 369 | First Solar Inc | 75 | 17.7K $ | 0.02 % |
| 370 | Kimco Realty Corp | 696 | 17.6K $ | 0.02 % |
| 371 | Waters Corp | 47 | 17.6K $ | 0.02 % |
| 372 | Zimmer Biomet Holdings Inc | 204 | 17.6K $ | 0.02 % |
| 373 | Akamai Technologies Inc | 148 | 17.5K $ | 0.02 % |
| 374 | GENUINE PARTS COMPANY | 148 | 17.5K $ | 0.02 % |
| 375 | DuPont de Nemours Inc | 128 | 17.4K $ | 0.02 % |
| 376 | Axon Enterprise Inc | 31 | 17.4K $ | 0.02 % |
| 377 | Coherent Corp | 43 | 17K $ | 0.02 % |
| 378 | Tyson Foods Inc | 296 | 16.9K $ | 0.02 % |
| 379 | IDEXX Laboratories Inc | 32 | 16.8K $ | 0.02 % |
| 380 | MSCI Inc | 30 | 16.8K $ | 0.02 % |
| 381 | Textron Inc | 182 | 16.7K $ | 0.02 % |
| 382 | Masco Corp | 203 | 16.5K $ | 0.02 % |
| 383 | Ball Corp | 259 | 16.2K $ | 0.02 % |
| 384 | CF Industries Holdings Inc | 148 | 16K $ | 0.02 % |
| 385 | Stanley Black & Decker Inc | 169 | 15.9K $ | 0.02 % |
| 386 | Quest Diagnostics Inc | 75 | 15.9K $ | 0.02 % |
| 387 | Pinnacle West Capital Corp | 148 | 15.8K $ | 0.02 % |
| 388 | Bunge Global SA | 148 | 15.8K $ | 0.02 % |
| 389 | STERIS PLC | 75 | 15.8K $ | 0.02 % |
| 390 | Las Vegas Sands Corp | 341 | 15.8K $ | 0.02 % |
| 391 | Mid-America Apartment Communities Inc | 113 | 15.7K $ | 0.02 % |
| 392 | Packaging Corp of America | 65 | 15.5K $ | 0.02 % |
| 393 | Best Buy Co Inc | 204 | 15.5K $ | 0.02 % |
| 394 | Broadridge Financial Solutions Inc | 113 | 15.5K $ | 0.02 % |
| 395 | Darden Restaurants Inc | 75 | 15.5K $ | 0.02 % |
| 396 | Albemarle Corp | 113 | 15.3K $ | 0.02 % |
| 397 | Healthpeak Properties Inc | 711 | 15.2K $ | 0.02 % |
| 398 | Super Micro Computer Inc | 510 | 15K $ | 0.02 % |
| 399 | Deckers Outdoor Corp | 148 | 14.7K $ | 0.02 % |
| 400 | Cooper Cos Inc/The | 204 | 14.6K $ | 0.02 % |
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