Holdings of NEOS Long/Short Equity Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 5.8M $ in equities, 126.4 %
- Positions
- 30 in 2 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 716 | 826.5K $ | 18.00 % |
| 2 | F5 Inc | 545 | 226.7K $ | 4.94 % |
| 3 | Progressive Corp/The | 1,010 | 220.6K $ | 4.80 % |
| 4 | Adobe Inc | 954 | 195.6K $ | 4.26 % |
| 5 | Jack Henry & Associates Inc | 1,400 | 192.8K $ | 4.20 % |
| 6 | Universal Health Services Inc | 1,260 | 187.3K $ | 4.08 % |
| 7 | Insulet Corp | 1,218 | 185.4K $ | 4.04 % |
| 8 | Veeva Systems Inc | 1,044 | 185.3K $ | 4.03 % |
| 9 | PTC Inc | 1,623 | 184.4K $ | 4.01 % |
| 10 | NVIDIA Corp | 920 | 184.1K $ | 4.01 % |
| 11 | Marathon Petroleum Corp | 711 | 181.8K $ | 3.96 % |
| 12 | Valero Energy Corp | 677 | 176.3K $ | 3.84 % |
| 13 | Capital One Financial Corp | 877 | 175.9K $ | 3.83 % |
| 14 | NXP Semiconductors NV | 624 | 175.4K $ | 3.82 % |
| 15 | GoDaddy Inc | 2,062 | 175K $ | 3.81 % |
| 16 | Hewlett Packard Enterprise Co | 3,834 | 173K $ | 3.77 % |
| 17 | Dexcom Inc | 2,566 | 172.8K $ | 3.76 % |
| 18 | Zoetis Inc | 2,373 | 170.5K $ | 3.71 % |
| 19 | Broadridge Financial Solutions Inc | 1,245 | 170.5K $ | 3.71 % |
| 20 | Tyler Technologies Inc | 581 | 169.9K $ | 3.70 % |
| 21 | Mastercard Inc | 323 | 165.9K $ | 3.61 % |
| 22 | Intuit Inc | 635 | 165.7K $ | 3.61 % |
| 23 | Intercontinental Exchange Inc | 1,333 | 164.1K $ | 3.57 % |
| 24 | CoStar Group Inc | 5,618 | 159.1K $ | 3.46 % |
| 25 | EXPAND ENERGY CORP | 1,653 | 150.7K $ | 3.28 % |
| 26 | Super Micro Computer Inc | 5,005 | 146.8K $ | 3.20 % |
| 27 | Autodesk Inc | 716 | 139.2K $ | 3.03 % |
| 28 | Devon Energy Corp | 3,320 | 137.2K $ | 2.99 % |
| 29 | CME Group Inc | 599 | 132.3K $ | 2.88 % |
| 30 | ServiceNow Inc | 1,164 | 115.6K $ | 2.52 % |
Sector breakdown
- Technology 44.3 %
- Financials 14.8 %
- Energy 11.1 %
- Health care 5.9 %
- Industrials 2.9 %
- Unattributed 21.0 %
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 97.0 %
- Netherlands 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 5.6M $ | 96.98 % |
| 2 | Netherlands | 1 | 175.4K $ | 3.02 % |
Cite this page
Titelia. "Holdings of NEOS Long/Short Equity Income ETF". https://titelia.com/en/funds/S000097595