Holdings of NEOS Long/Short Equity Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 2.7M $ in equities, 117.4 %
- Positions
- 30 in 1 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 400 | 135.1K $ | 5.93 % |
| 2 | Occidental Petroleum Corp | 1,641 | 106.7K $ | 4.68 % |
| 3 | T-Mobile US Inc | 490 | 102.9K $ | 4.52 % |
| 4 | Delta Air Lines Inc | 1,460 | 97.1K $ | 4.26 % |
| 5 | Booking Holdings Inc | 23 | 96.8K $ | 4.25 % |
| 6 | KKR & Co Inc | 1,034 | 95.6K $ | 4.20 % |
| 7 | GoDaddy Inc | 1,151 | 95.2K $ | 4.17 % |
| 8 | Moody's Corp | 218 | 95.1K $ | 4.17 % |
| 9 | Accenture PLC | 476 | 94.4K $ | 4.14 % |
| 10 | NVIDIA Corp | 541 | 94.4K $ | 4.14 % |
| 11 | Match Group Inc | 3,064 | 94.1K $ | 4.13 % |
| 12 | Centene Corp | 2,825 | 92.5K $ | 4.06 % |
| 13 | Automatic Data Processing Inc | 455 | 92.4K $ | 4.06 % |
| 14 | Paycom Software Inc | 755 | 91.8K $ | 4.03 % |
| 15 | Intuit Inc | 211 | 91.2K $ | 4.00 % |
| 16 | Host Hotels & Resorts Inc | 4,748 | 91K $ | 3.99 % |
| 17 | Las Vegas Sands Corp | 1,680 | 90.5K $ | 3.97 % |
| 18 | Alexandria Real Estate Equities, Inc. | 1,926 | 89.4K $ | 3.92 % |
| 19 | Diamondback Energy Inc | 443 | 87.6K $ | 3.84 % |
| 20 | Roper Technologies Inc | 244 | 86.3K $ | 3.79 % |
| 21 | Advanced Micro Devices Inc | 422 | 85.8K $ | 3.77 % |
| 22 | Domino's Pizza Inc | 239 | 85.8K $ | 3.76 % |
| 23 | FactSet Research Systems Inc | 358 | 77.7K $ | 3.41 % |
| 24 | Trade Desk Inc/The | 3,410 | 77.4K $ | 3.39 % |
| 25 | Insulet Corp | 356 | 74.7K $ | 3.28 % |
| 26 | United Airlines Holdings Inc | 801 | 73.7K $ | 3.24 % |
| 27 | Southwest Airlines Co | 1,957 | 73.5K $ | 3.23 % |
| 28 | Salesforce Inc | 376 | 70.2K $ | 3.08 % |
| 29 | Adobe Inc | 281 | 68.3K $ | 3.00 % |
| 30 | ServiceNow Inc | 649 | 67.9K $ | 2.98 % |
Sector breakdown
- Technology 26.4 %
- Industrials 15.8 %
- Energy 7.3 %
- Financials 7.1 %
- Communication 3.8 %
- Consumer discretionary 3.6 %
- Unattributed 35.9 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 2.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NEOS Long/Short Equity Income ETF". https://titelia.com/en/funds/S000097595