FIS Christian Stock Fund
Open-end / ETFRegistrant
NEOS ETF Trust
Net Assets
$71,146,973
Holdings
74
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 74
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Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 24,234 | $4,289,418 | 6.03% | Long | EC | |
| Casey's General Stores Inc | CASY | 4,480 | $2,555,661 | 3.59% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 2,275,894 | $2,275,894 | 3.20% | Long | STIV | |
| Palo Alto Networks Inc | PANW | 11,732 | $2,230,605 | 3.14% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 3,842 | $2,203,310 | 3.10% | Long | EC | |
| TSMC | TSM | 7,014 | $2,044,651 | 2.87% | Long | EC | |
| Toll Brothers Inc | TOL | 13,770 | $1,925,459 | 2.71% | Long | EC | |
| Broadcom Inc | AVGO | 4,676 | $1,884,241 | 2.65% | Long | EC | |
|
SBM Offshore NV
|
— | 64,597 | $1,842,716 | 2.59% | Long | EC | |
| HCA Healthcare Inc | HCA | 3,420 | $1,738,352 | 2.44% | Long | EC | |
| GFL Environmental Inc | GFL | 36,741 | $1,670,613 | 2.35% | Long | EC | |
|
Holcim AG
|
43475E105 | 82,950 | $1,551,165 | 2.18% | Long | EC | |
| TIM SA/Brazil | TIMB | 63,308 | $1,486,472 | 2.09% | Long | EC | |
| Comfort Systems USA Inc | FIX | 1,452 | $1,418,517 | 1.99% | Long | EC | |
| ServiceNow Inc | NOW | 1,576 | $1,280,358 | 1.80% | Long | EC | |
|
Engie SA
|
29286D105 | 45,939 | $1,170,526 | 1.65% | Long | EC | |
| United Rentals Inc | URI | 1,388 | $1,131,470 | 1.59% | Long | EC | |
|
Check Point Software Technolog
|
— | 6,049 | $1,129,772 | 1.59% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 7,013 | $1,103,145 | 1.55% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 10,791 | $1,097,445 | 1.54% | Long | EC | |
| Costco Wholesale Corp | COST | 1,190 | $1,087,172 | 1.53% | Long | EC | |
| Parker-Hannifin Corp | PH | 1,140 | $982,338 | 1.38% | Long | EC | |
| Caterpillar Inc | CAT | 1,705 | $981,671 | 1.38% | Long | EC | |
| Tractor Supply Co | TSCO | 17,628 | $965,662 | 1.36% | Long | EC | |
| Aflac Inc | AFL | 8,556 | $943,812 | 1.33% | Long | EC | |
|
AIA Group Ltd
|
001317205 | 22,441 | $936,239 | 1.32% | Long | EC | |
| Equitable Holdings Inc | EQH | 19,724 | $920,914 | 1.29% | Long | EC | |
| Tenaris SA | TS | 22,873 | $919,952 | 1.29% | Long | EC | |
| Sumitomo Mitsui Financial Grou | SMFG | 49,176 | $895,987 | 1.26% | Long | EC | |
| Lennar Corp | LEN | 6,790 | $891,527 | 1.25% | Long | EC | |
| American Electric Power Co Inc | AEP | 7,031 | $870,227 | 1.22% | Long | EC | |
| Republic Services Inc | RSG | 3,963 | $860,209 | 1.21% | Long | EC | |
|
Danske Bank A/S
|
236363206 | 37,052 | $854,049 | 1.20% | Long | EC | |
| NetApp Inc | NTAP | 7,622 | $850,310 | 1.20% | Long | EC | |
| Datadog Inc | DDOG | 5,179 | $828,692 | 1.16% | Long | EC | |
|
Bunge Global SA
|
— | 8,301 | $797,477 | 1.12% | Long | EC | |
| Deere & Co | DE | 1,705 | $791,955 | 1.11% | Long | EC | |
| Progressive Corp/The | PGR | 3,380 | $773,310 | 1.09% | Long | EC | |
| FUJIFILM Holdings Corp | FUJIY | 70,731 | $757,529 | 1.06% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 4,733 | $746,583 | 1.05% | Long | EC | |
| Corpay Inc | CPAY | 2,519 | $745,120 | 1.05% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 9,454 | $734,670 | 1.03% | Long | EC | |
| Danaher Corp | DHR | 3,211 | $728,191 | 1.02% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 44,800 | $724,864 | 1.02% | Long | EC | |
| Welltower Inc | WELL | 3,380 | $703,784 | 0.99% | Long | EC | |
| Domino's Pizza Inc | DPZ | 1,623 | $681,059 | 0.96% | Long | EC | |
| Stryker Corp | SYK | 1,834 | $680,744 | 0.96% | Long | EC | |
|
Everest Group Ltd
|
— | 2,069 | $650,266 | 0.91% | Long | EC | |
| Edwards Lifesciences Corp | EW | 7,392 | $640,665 | 0.90% | Long | EC | |
| Trimble Inc | TRMB | 7,855 | $639,554 | 0.90% | Long | EC |