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 |
|---|---|---|---|---|
| 401 | Jacobs Solutions Inc | 113 | 14.2K $ | 0.02 % |
| 402 | Rollins Inc | 341 | 14.2K $ | 0.02 % |
| 403 | Regency Centers Corp | 176 | 14K $ | 0.02 % |
| 404 | Gen Digital Inc | 561 | 14K $ | 0.02 % |
| 405 | Flex Ltd | 86 | 13.9K $ | 0.02 % |
| 406 | Aptiv PLC | 224 | 13.7K $ | 0.02 % |
| 407 | UDR Inc | 341 | 13.6K $ | 0.02 % |
| 408 | CoStar Group Inc | 476 | 13.5K $ | 0.02 % |
| 409 | Pentair PLC | 175 | 13.4K $ | 0.02 % |
| 410 | LyondellBasell Industries NV | 253 | 13.3K $ | 0.02 % |
| 411 | SBA Communications Corp | 75 | 13.2K $ | 0.02 % |
| 412 | INVESCO LTD | 495 | 13.1K $ | 0.02 % |
| 413 | LUMENTUM HOLDINGS INC | 15 | 12.9K $ | 0.02 % |
| 414 | Trimble Inc | 251 | 12.8K $ | 0.02 % |
| 415 | PTC Inc | 113 | 12.8K $ | 0.02 % |
| 416 | Solventum Corp | 164 | 12.7K $ | 0.02 % |
| 417 | McCormick & Co Inc/MD | 250 | 12.6K $ | 0.02 % |
| 418 | Revvity Inc | 113 | 12.6K $ | 0.02 % |
| 419 | West Pharmaceutical Services Inc | 35 | 12.6K $ | 0.02 % |
| 420 | GoDaddy Inc | 148 | 12.6K $ | 0.02 % |
| 421 | IDEX Corp | 54 | 12.3K $ | 0.02 % |
| 422 | Hasbro Inc | 148 | 12.2K $ | 0.02 % |
| 423 | APA Corp | 375 | 12.2K $ | 0.02 % |
| 424 | Bio-Techne Corp | 170 | 12K $ | 0.02 % |
| 425 | Fedex Freight Holding Co Inc | 79 | 11.9K $ | 0.02 % |
| 426 | Leidos Holdings Inc | 112 | 11.5K $ | 0.02 % |
| 427 | Baxter International Inc | 532 | 11.3K $ | 0.02 % |
| 428 | Skyworks Solutions Inc | 166 | 11.3K $ | 0.02 % |
| 429 | Norwegian Cruise Line Holdings Ltd | 531 | 11.2K $ | 0.02 % |
| 430 | Labcorp Holdings Inc | 40 | 11.2K $ | 0.02 % |
| 431 | Casey's General Stores Inc | 14 | 11.1K $ | 0.02 % |
| 432 | AES Corp/The | 754 | 11.1K $ | 0.02 % |
| 433 | BXP Inc | 163 | 10.8K $ | 0.01 % |
| 434 | Clorox Co/The | 113 | 10.8K $ | 0.01 % |
| 435 | JB Hunt Transport Services Inc | 37 | 10.7K $ | 0.01 % |
| 436 | J M Smucker Co/The | 95 | 10.7K $ | 0.01 % |
| 437 | Charter Communications Inc | 75 | 10.7K $ | 0.01 % |
| 438 | Franklin Resources Inc | 319 | 10.6K $ | 0.01 % |
| 439 | Fox Corp | 203 | 10.6K $ | 0.01 % |
| 440 | Allegion plc | 75 | 10.5K $ | 0.01 % |
| 441 | Camden Property Trust | 92 | 10.5K $ | 0.01 % |
| 442 | Globe Life Inc | 58 | 10.4K $ | 0.01 % |
| 443 | Builders FirstSource Inc | 113 | 10.1K $ | 0.01 % |
| 444 | VeriSign Inc | 40 | 10.1K $ | 0.01 % |
| 445 | News Corp | 397 | 9.9K $ | 0.01 % |
| 446 | MGM Resorts International | 204 | 9.8K $ | 0.01 % |
| 447 | Corpay Inc | 29 | 9.7K $ | 0.01 % |
| 448 | Essex Property Trust Inc | 32 | 9.3K $ | 0.01 % |
| 449 | A O Smith Corp | 148 | 9.3K $ | 0.01 % |
| 450 | Federal Realty Investment Trust | 75 | 9.3K $ | 0.01 % |
| 451 | Avery Dennison Corp | 56 | 9.1K $ | 0.01 % |
| 452 | Lululemon Athletica Inc | 75 | 8.6K $ | 0.01 % |
| 453 | Alexandria Real Estate Equities Inc | 160 | 8.5K $ | 0.01 % |
| 454 | Mosaic Co/The | 393 | 8.3K $ | 0.01 % |
| 455 | Trade Desk Inc/The | 459 | 8.3K $ | 0.01 % |
| 456 | Align Technology Inc | 49 | 8.3K $ | 0.01 % |
| 457 | Molson Coors Beverage Co | 206 | 8K $ | 0.01 % |
| 458 | Hormel Foods Corp | 309 | 7.7K $ | 0.01 % |
| 459 | Fox Corp | 159 | 7.4K $ | 0.01 % |
| 460 | Henry Schein Inc | 89 | 7.4K $ | 0.01 % |
| 461 | Jack Henry & Associates Inc | 53 | 7.3K $ | 0.01 % |
| 462 | WYNN RESORTS LTD | 75 | 7.3K $ | 0.01 % |
| 463 | Gartner Inc | 52 | 6.7K $ | 0.01 % |
| 464 | Conagra Brands Inc | 495 | 6.7K $ | 0.01 % |
| 465 | TKO Group Holdings Inc | 33 | 6.6K $ | 0.01 % |
| 466 | Insulet Corp | 34 | 5.2K $ | 0.01 % |
| 467 | Brown-Forman Corp | 175 | 4.7K $ | 0.01 % |
| 468 | United Rentals Inc | 4 | 4.5K $ | 0.01 % |
| 469 | EchoStar Corp | 40 | 4.1K $ | 0.01 % |
| 470 | Ciena Corp | 7 | 3.4K $ | 0.00 % |
| 471 | Paramount Skydance Corp | 325 | 3.2K $ | 0.00 % |
| 472 | News Corp | 108 | 3K $ | 0.00 % |
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