FIS Bright Portfolios Focused Equity ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Net Assets
$103,620,952
Holdings
50
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 41,393 | $7,326,561 | 7.07% | Long | EC | |
| Broadcom Inc | AVGO | 14,777 | $5,954,540 | 5.75% | Long | EC | |
| Cisco Systems Inc | CSCO | 68,100 | $5,239,614 | 5.06% | Long | EC | |
| Palo Alto Networks Inc | PANW | 25,285 | $4,807,437 | 4.64% | Long | EC | |
| Eli Lilly & Co | LLY | 3,574 | $3,843,730 | 3.71% | Long | EC | |
|
Linde PLC
|
— | 9,055 | $3,715,448 | 3.59% | Long | EC | |
| Arista Networks Inc | ANET | 28,170 | $3,681,256 | 3.55% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 3,225,507 | $3,225,507 | 3.11% | Long | STIV | |
| AbbVie Inc | ABBV | 13,218 | $3,009,739 | 2.90% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 17,281 | $2,815,939 | 2.72% | Long | EC | |
| TJX Cos Inc/The | TJX | 17,991 | $2,733,193 | 2.64% | Long | EC | |
| Cummins Inc | CMI | 5,377 | $2,677,638 | 2.58% | Long | EC | |
| Abbott Laboratories | ABT | 19,884 | $2,563,048 | 2.47% | Long | EC | |
| Caterpillar Inc | CAT | 4,446 | $2,559,829 | 2.47% | Long | EC | |
| Uber Technologies Inc | UBER | 28,171 | $2,466,089 | 2.38% | Long | EC | |
| Oracle Corp | ORCL | 11,564 | $2,335,350 | 2.25% | Long | EC | |
|
Eaton Corp PLC
|
— | 5,819 | $2,012,734 | 1.94% | Long | EC | |
| Tesla Inc | TSLA | 4,674 | $2,010,615 | 1.94% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 19,742 | $2,007,761 | 1.94% | Long | EC | |
| W R Berkley Corp | WRB | 25,659 | $1,993,448 | 1.92% | Long | EC | |
| Allstate Corp/The | ALL | 9,275 | $1,975,390 | 1.91% | Long | EC | |
| Moody's Corp | MCO | 4,001 | $1,963,611 | 1.89% | Long | EC | |
| S&P Global Inc | SPGI | 3,926 | $1,958,407 | 1.89% | Long | EC | |
| Stryker Corp | SYK | 5,275 | $1,957,975 | 1.89% | Long | EC | |
| Waste Management Inc | WM | 8,412 | $1,832,722 | 1.77% | Long | EC | |
| Vistra Corp | VST | 9,961 | $1,781,624 | 1.72% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 3,687 | $1,598,720 | 1.54% | Long | EC | |
| Amgen Inc | AMGN | 4,302 | $1,486,169 | 1.43% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,556 | $1,426,127 | 1.38% | Long | EC | |
| Nucor Corp | NUE | 8,791 | $1,402,077 | 1.35% | Long | EC | |
| Travelers Cos Inc/The | TRV | 4,668 | $1,367,070 | 1.32% | Long | EC | |
| ServiceNow Inc | NOW | 1,681 | $1,365,661 | 1.32% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 11,721 | $1,358,698 | 1.31% | Long | EC | |
|
Chubb Ltd
|
— | 4,556 | $1,349,396 | 1.30% | Long | EC | |
| Qnity Electronics Inc | Q | 16,406 | $1,330,363 | 1.28% | Long | EC | |
|
DuPont de Nemours Inc
|
26614N102 | 32,812 | $1,304,933 | 1.26% | Long | EC | |
| Illinois Tool Works Inc | ITW | 4,739 | $1,181,338 | 1.14% | Long | EC | |
| Salesforce Inc | CRM | 5,038 | $1,161,461 | 1.12% | Long | EC | |
| Adobe Inc | ADBE | 3,575 | $1,144,465 | 1.10% | Long | EC | |
| DaVita Inc | DVA | 9,367 | $1,121,043 | 1.08% | Long | EC | |
| NRG Energy Inc | NRG | 4,945 | $838,128 | 0.81% | Long | EC | |
|
ASML Holding NV
|
— | 736 | $780,160 | 0.75% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 1,367 | $696,022 | 0.67% | Long | EC | |
| EQT Corp | EQT | 11,166 | $679,563 | 0.66% | Long | EC | |
| Dell Technologies Inc | DELL | 5,023 | $669,817 | 0.65% | Long | EC | |
| Vertiv Holdings Co | VRT | 3,646 | $655,296 | 0.63% | Long | EC | |
| Costco Wholesale Corp | COST | 678 | $619,414 | 0.60% | Long | EC | |
| Targa Resources Corp | TRGP | 3,504 | $614,286 | 0.59% | Long | EC | |
| EOG Resources Inc | EOG | 4,840 | $521,994 | 0.50% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 3,534 | $478,115 | 0.46% | Long | EC |