XSPI · NEOS Boosted S&P 500(R) High Income ETF ETF
NEOS ETF Trust
$49.77
-0.33%
At close · Sep 4
Net assets $73,455,868
Holdings479
1 month
-0.89%
Year to date
—
52-week range
$42.70–$51.17
30-session avg volume
88,110
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096991
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.32%
DE6.02%
STIV1.69%
Country allocation
US98.58%
IE0.90%
CH0.25%
GB0.14%
NL0.10%
BM0.05%
CA0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $5,432,444 | 7.40% |
| Apple Inc | AAPL | $4,759,683 | 6.48% |
| $4,482,225 | 6.10% | ||
| Microsoft Corp | MSFT | $3,111,733 | 4.24% |
| Amazon.com Inc | AMZN | $2,620,787 | 3.57% |
| Alphabet Inc | GOOGL | $2,327,908 | 3.17% |
| Broadcom Inc | AVGO | $1,974,877 | 2.69% |
| Alphabet Inc | 02079K107 | $1,841,909 | 2.51% |
| Micron Technology Inc | MU | $1,420,931 | 1.93% |
| Tesla Inc | TSLA | $1,314,375 | 1.79% |
| Meta Platforms Inc | META | $1,250,504 | 1.70% |
| First American Treasury Obliga | 31846V328 | $1,238,793 | 1.69% |
| Eli Lilly & Co | LLY | $1,072,290 | 1.46% |
| Advanced Micro Devices Inc | AMD | $1,051,447 | 1.43% |
| Berkshire Hathaway Inc | BRK-B | $996,276 | 1.36% |
| JPMorgan Chase & Co | JPM | $980,026 | 1.33% |
| Intel Corp | INTC | $711,415 | 0.97% |
| Johnson & Johnson | JNJ | $679,878 | 0.93% |
| Exxon Mobil Corp | 30231G102 | $652,838 | 0.89% |
| Applied Materials Inc | AMAT | $642,024 | 0.87% |
| Visa Inc | V | $629,570 | 0.86% |
| Lam Research Corp | LRCX | $596,262 | 0.81% |
| Walmart Inc | WMT | $560,977 | 0.76% |
| Cisco Systems Inc | CSCO | $510,011 | 0.69% |
| Caterpillar Inc | CAT | $509,022 | 0.69% |
| AbbVie Inc | ABBV | $491,705 | 0.67% |
| Mastercard Inc | MA | $459,158 | 0.63% |
| KLA Corp | KLAC | $446,531 | 0.61% |
| General Electric Co | GE | $444,739 | 0.61% |
| Costco Wholesale Corp | COST | $434,058 | 0.59% |
| Bank of America Corp | BAC | $425,584 | 0.58% |
| UnitedHealth Group Inc | UNH | $395,680 | 0.54% |
| Home Depot Inc/The | HD | $384,069 | 0.52% |
| Procter & Gamble Co/The | PG | $358,681 | 0.49% |
| Merck & Co Inc | MRK | $350,548 | 0.48% |
| Chevron Corp | CVX | $347,930 | 0.47% |
| GE Vernova Inc | GEV | $347,759 | 0.47% |
| Netflix Inc | NFLX | $338,936 | 0.46% |
| Sandisk Corp | SNDK | $336,512 | 0.46% |
| Coca-Cola Co/The | KO | $333,857 | 0.45% |
| Philip Morris International In | PM | $321,296 | 0.44% |
| Texas Instruments Inc | TXN | $308,801 | 0.42% |
| Goldman Sachs Group Inc/The | GS | $303,411 | 0.41% |
| Palo Alto Networks Inc | PANW | $302,826 | 0.41% |
| Palantir Technologies Inc | PLTR | $298,559 | 0.41% |
| IBM | IBM | $293,021 | 0.40% |
| Morgan Stanley | MS | $287,639 | 0.39% |
| Wells Fargo & Co | WFC | $287,091 | 0.39% |
| Citigroup Inc | C | $269,423 | 0.37% |
| Oracle Corp | ORCL | $267,161 | 0.36% |