Holdings of NEOS Boosted S&P 500(R) High Income ETF
NEOS ETF Trust ·469 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.4M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 12.6 %
- Communication 10.0 %
- Consumer discretionary 9.5 %
- Health care 9.3 %
- Industrials 8.2 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.6 %
- Materials 2.2 %
- Real estate 1.7 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 464 | 22.9M $ | 99.59 % |
| 2 | IE | 2 | 47.3K $ | 0.21 % |
| 3 | NL | 2 | 31.8K $ | 0.14 % |
| 4 | BM | 1 | 14.4K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Invitation Homes Inc | 300 | 7.5K $ | 0.03 % |
| 402 | Viatris Inc | 550 | 7.4K $ | 0.03 % |
| 403 | Allegion plc | 50 | 7.3K $ | 0.03 % |
| 404 | International Flavors & Fragrances Inc | 100 | 7.3K $ | 0.03 % |
| 405 | Estee Lauder Cos Inc/The | 100 | 7.2K $ | 0.03 % |
| 406 | Alliant Energy Corp | 100 | 7.2K $ | 0.03 % |
| 407 | Expeditors International of Washington Inc | 50 | 7.2K $ | 0.03 % |
| 408 | Cooper Cos Inc/The | 100 | 7.2K $ | 0.03 % |
| 409 | PTC Inc | 50 | 7.1K $ | 0.03 % |
| 410 | Stanley Black & Decker Inc | 100 | 7.1K $ | 0.03 % |
| 411 | Globe Life Inc | 50 | 7K $ | 0.03 % |
| 412 | Aptiv PLC | 100 | 6.9K $ | 0.03 % |
| 413 | Global Payments Inc | 100 | 6.7K $ | 0.03 % |
| 414 | Centene Corp | 200 | 6.5K $ | 0.03 % |
| 415 | Solventum Corp | 100 | 6.5K $ | 0.03 % |
| 416 | Trimble Inc | 100 | 6.5K $ | 0.03 % |
| 417 | CF Industries Holdings Inc | 50 | 6.5K $ | 0.03 % |
| 418 | Best Buy Co Inc | 100 | 6.4K $ | 0.03 % |
| 419 | Tyson Foods Inc | 100 | 6.4K $ | 0.03 % |
| 420 | Jacobs Solutions Inc | 50 | 6.4K $ | 0.03 % |
| 421 | Bunge Global SA | 50 | 6.4K $ | 0.03 % |
| 422 | Mid-America Apartment Communities, Inc. | 50 | 6.1K $ | 0.03 % |
| 423 | Invesco Ltd | 250 | 6.1K $ | 0.03 % |
| 424 | CDW Corp/DE | 50 | 6.1K $ | 0.03 % |
| 425 | Masco Corp | 100 | 6K $ | 0.03 % |
| 426 | Fox Corp | 100 | 5.8K $ | 0.03 % |
| 427 | Healthpeak Properties Inc | 350 | 5.8K $ | 0.03 % |
| 428 | Host Hotels & Resorts Inc | 300 | 5.7K $ | 0.03 % |
| 429 | Akamai Technologies Inc | 50 | 5.7K $ | 0.03 % |
| 430 | Super Micro Computer Inc | 250 | 5.7K $ | 0.03 % |
| 431 | Trade Desk Inc/The | 250 | 5.7K $ | 0.03 % |
| 432 | Gen Digital Inc | 300 | 5.6K $ | 0.03 % |
| 433 | Skyworks Solutions Inc | 100 | 5.4K $ | 0.02 % |
| 434 | Federal Realty Investment Trust | 50 | 5.3K $ | 0.02 % |
| 435 | Fox Corp | 100 | 5.3K $ | 0.02 % |
| 436 | Genuine Parts Co | 50 | 5.3K $ | 0.02 % |
| 437 | Bio-Techne Corp | 100 | 5.2K $ | 0.02 % |
| 438 | BXP Inc | 100 | 5.2K $ | 0.02 % |
| 439 | Clorox Co/The | 50 | 5.2K $ | 0.02 % |
| 440 | Wynn Resorts Ltd | 50 | 5.1K $ | 0.02 % |
| 441 | UDR Inc | 150 | 5.1K $ | 0.02 % |
| 442 | Pinnacle West Capital Corp. | 50 | 5K $ | 0.02 % |
| 443 | Deckers Outdoor Corp | 50 | 5K $ | 0.02 % |
| 444 | News Corp | 200 | 5K $ | 0.02 % |
| 445 | AES Corp/The | 350 | 4.9K $ | 0.02 % |
| 446 | Camden Property Trust | 50 | 4.9K $ | 0.02 % |
| 447 | J M Smucker Co/The | 50 | 4.8K $ | 0.02 % |
| 448 | EchoStar Corp | 40 | 4.7K $ | 0.02 % |
| 449 | Hasbro Inc | 50 | 4.7K $ | 0.02 % |
| 450 | Alexandria Real Estate Equities, Inc. | 100 | 4.6K $ | 0.02 % |
| 451 | Revvity Inc | 50 | 4.4K $ | 0.02 % |
| 452 | Molson Coors Beverage Co | 100 | 4.3K $ | 0.02 % |
| 453 | Baxter International Inc | 250 | 4.2K $ | 0.02 % |
| 454 | GoDaddy Inc | 50 | 4.1K $ | 0.02 % |
| 455 | Builders FirstSource Inc | 50 | 4.1K $ | 0.02 % |
| 456 | Conagra Brands Inc | 250 | 3.9K $ | 0.02 % |
| 457 | Mosaic Co/The | 150 | 3.8K $ | 0.02 % |
| 458 | Norwegian Cruise Line Holdings Ltd | 200 | 3.7K $ | 0.02 % |
| 459 | MGM Resorts International | 100 | 3.7K $ | 0.02 % |
| 460 | Henry Schein Inc | 50 | 3.7K $ | 0.02 % |
| 461 | Franklin Resources Inc | 150 | 3.5K $ | 0.02 % |
| 462 | Hormel Foods Corp | 150 | 3.4K $ | 0.02 % |
| 463 | A O Smith Corp | 50 | 3.3K $ | 0.01 % |
| 464 | United Rentals Inc | 4 | 2.9K $ | 0.01 % |
| 465 | News Corp | 100 | 2.9K $ | 0.01 % |
| 466 | Ciena Corp | 7 | 2.7K $ | 0.01 % |
| 467 | Brown-Forman Corp | 100 | 2.6K $ | 0.01 % |
| 468 | Campbell's Company/The | 100 | 2.2K $ | 0.01 % |
| 469 | Paramount Skydance Corp. | 200 | 1.8K $ | 0.01 % |