FIS Knights of Columbus Global Belief ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Net Assets
$28,173,905
Holdings
82
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 82
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Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 3,040 | $1,399,494 | 4.97% | Long | EC | |
| NVIDIA Corp | NVDA | 9,174 | $1,239,683 | 4.40% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 1,174,099 | $1,174,099 | 4.17% | Long | STIV | |
| Apple Inc | AAPL | 4,868 | $977,738 | 3.47% | Long | EC | |
| Alphabet Inc | GOOGL | 4,340 | $745,352 | 2.65% | Long | EC | |
| Broadcom Inc | AVGO | 3,014 | $729,599 | 2.59% | Long | EC | |
| Meta Platforms Inc | META | 1,103 | $714,181 | 2.53% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,982 | $523,248 | 1.86% | Long | EC | |
| Visa Inc | V | 1,410 | $514,918 | 1.83% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,019 | $513,535 | 1.82% | Long | EC | |
| TSMC | TSM | 2,280 | $440,770 | 1.56% | Long | EC | |
| Netflix Inc | NFLX | 364 | $439,432 | 1.56% | Long | EC | |
| American Express Co | AXP | 1,430 | $420,492 | 1.49% | Long | EC | |
| Cencora Inc | COR | 1,309 | $381,233 | 1.35% | Long | EC | |
| ServiceNow Inc | NOW | 376 | $380,170 | 1.35% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 622 | $373,480 | 1.33% | Long | EC | |
|
SAP SE
|
— | 1,235 | $372,802 | 1.32% | Long | EC | |
|
Tencent Holdings Ltd
|
— | 5,777 | $367,032 | 1.30% | Long | EC | |
|
Lloyds Banking Group PLC
|
— | 340,878 | $354,880 | 1.26% | Long | EC | |
|
Deutsche Telekom AG
|
— | 9,292 | $351,063 | 1.25% | Long | EC | |
| TJX Cos Inc/The | TJX | 2,745 | $348,341 | 1.24% | Long | EC | |
| 3M Co | MMM | 2,296 | $340,612 | 1.21% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 2,608 | $338,623 | 1.20% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 612 | $338,032 | 1.20% | Long | EC | |
| KB Financial Group Inc | KB | 4,512 | $337,272 | 1.20% | Long | EC | |
|
Unilever PLC
|
— | 5,312 | $337,185 | 1.20% | Long | EC | |
| MercadoLibre Inc | MELI | 129 | $330,664 | 1.17% | Long | EC | |
| BJ's Wholesale Club Holdings I | BJ | 2,853 | $322,988 | 1.15% | Long | EC | |
| Entergy Corp | ETR | 3,842 | $319,962 | 1.14% | Long | EC | |
|
Siemens AG
|
— | 1,320 | $317,390 | 1.13% | Long | EC | |
| General Motors Co | GM | 6,316 | $313,337 | 1.11% | Long | EC | |
| ICICI Bank Ltd | IBN | 9,042 | $309,598 | 1.10% | Long | EC | |
|
Dollarama Inc
|
25675T107 | 2,410 | $309,368 | 1.10% | Long | EC | |
|
United Overseas Bank Ltd
|
— | 10,810 | $296,822 | 1.05% | Long | EC | |
| Manulife Financial Corp | MFC | 9,294 | $295,391 | 1.05% | Long | EC | |
|
Schneider Electric SE
|
— | 1,134 | $284,961 | 1.01% | Long | EC | |
| Quanta Services Inc | PWR | 829 | $283,982 | 1.01% | Long | EC | |
|
ITOCHU Corp
|
— | 5,280 | $283,220 | 1.01% | Long | EC | |
| Darden Restaurants Inc | DRI | 1,316 | $281,900 | 1.00% | Long | EC | |
|
Linde PLC
|
— | 585 | $273,534 | 0.97% | Long | EC | |
| Cheniere Energy Inc | LNG | 1,142 | $270,643 | 0.96% | Long | EC | |
| EMCOR Group Inc | EME | 567 | $267,545 | 0.95% | Long | EC | |
| Salesforce Inc | CRM | 997 | $264,574 | 0.94% | Long | EC | |
| American International Group I | AIG | 3,119 | $263,992 | 0.94% | Long | EC | |
|
adidas AG
|
— | 1,052 | $262,146 | 0.93% | Long | EC | |
| Walt Disney Co/The | DIS | 2,311 | $261,235 | 0.93% | Long | EC | |
|
BNP Paribas SA
|
— | 2,975 | $260,531 | 0.92% | Long | EC | |
| Quest Diagnostics Inc | DGX | 1,485 | $257,410 | 0.91% | Long | EC | |
|
Ipsen SA
|
— | 2,186 | $257,349 | 0.91% | Long | EC | |
| Caterpillar Inc | CAT | 738 | $256,846 | 0.91% | Long | EC |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.