NEOS Boosted Nasdaq-100(R) High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$253,255,926
Holdings
108
Latest Report
Jun 30, 2026
Holdings · 108
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Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 37 | $24,534,515 | 9.69% | — | DE | |
| NVIDIA Corp | NVDA | 93,582 | $18,724,822 | 7.39% | Long | EC | |
| Apple Inc | AAPL | 56,763 | $16,424,942 | 6.49% | Long | EC | |
| Micron Technology Inc | MU | 11,653 | $13,450,941 | 5.31% | Long | EC | |
| Microsoft Corp | MSFT | 28,661 | $10,691,126 | 4.22% | Long | EC | |
| Amazon.com Inc | AMZN | 41,518 | $9,895,400 | 3.91% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 17,009 | $9,880,698 | 3.90% | Long | EC | |
| Tesla Inc | TSLA | 19,104 | $8,035,142 | 3.17% | Long | EC | |
| Alphabet Inc | GOOGL | 22,202 | $7,934,329 | 3.13% | Long | EC | |
| Intel Corp | INTC | 53,104 | $7,414,912 | 2.93% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 20,805 | $7,351,031 | 2.90% | Long | EC | |
| Broadcom Inc | AVGO | 17,953 | $6,781,746 | 2.68% | Long | EC | |
| Meta Platforms Inc | META | 11,176 | $6,295,329 | 2.49% | Long | EC | |
| Walmart Inc | WMT | 51,721 | $5,857,920 | 2.31% | Long | EC | |
| Applied Materials Inc | AMAT | 7,959 | $5,754,357 | 2.27% | Long | EC | |
| Lam Research Corp | LRCX | 13,026 | $5,644,557 | 2.23% | Long | EC | |
| Cisco Systems Inc | CSCO | 41,217 | $4,841,349 | 1.91% | Long | EC | |
| Costco Wholesale Corp | COST | 4,525 | $4,233,002 | 1.67% | Long | EC | |
| KLA Corp | KLAC | 11,181 | $3,373,420 | 1.33% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 3,288,034 | $3,288,034 | 1.30% | Long | STIV | |
| Netflix Inc | NFLX | 43,941 | $3,137,387 | 1.24% | Long | EC | |
| Palantir Technologies Inc | PLTR | 23,615 | $2,755,162 | 1.09% | Long | EC | |
| Palo Alto Networks Inc | PANW | 7,940 | $2,707,699 | 1.07% | Long | EC | |
| Marvell Technology Inc | MRVL | 8,938 | $2,662,541 | 1.05% | Long | EC | |
| Texas Instruments Inc | TXN | 8,865 | $2,642,391 | 1.04% | Long | EC | |
|
Linde PLC
|
— | 4,469 | $2,319,143 | 0.92% | Long | EC | |
| QUALCOMM Inc | QCOM | 11,138 | $2,058,191 | 0.81% | Long | EC | |
| Western Digital Corp | WDC | 3,132 | $2,000,471 | 0.79% | Long | EC | |
| Analog Devices Inc | ADI | 4,925 | $1,956,062 | 0.77% | Long | EC | |
| Amgen Inc | AMGN | 5,398 | $1,954,724 | 0.77% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 2,020 | $1,949,300 | 0.77% | Long | EC | |
| PepsiCo Inc | PEP | 13,952 | $1,889,101 | 0.75% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 2,451 | $1,870,456 | 0.74% | Long | EC | |
| Sandisk Corp | SNDK | 796 | $1,809,889 | 0.71% | Long | EC | |
| T-Mobile US Inc | TMUS | 10,135 | $1,699,944 | 0.67% | Long | EC | |
| Gilead Sciences Inc | GILD | 12,561 | $1,586,957 | 0.63% | Long | EC | |
| AppLovin Corp | APP | 3,048 | $1,570,421 | 0.62% | Long | EC | |
| Shopify Inc | SHOP | 12,633 | $1,442,436 | 0.57% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 3,516 | $1,398,243 | 0.55% | Long | EC | |
| Booking Holdings Inc | BKNG | 7,023 | $1,251,780 | 0.49% | Long | EC | |
|
ASML Holding NV
|
— | 627 | $1,247,379 | 0.49% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 2,313 | $1,148,936 | 0.45% | Long | EC | |
| Starbucks Corp | SBUX | 9,852 | $1,006,776 | 0.40% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 2,627 | $985,966 | 0.39% | Long | EC | |
| Fortinet Inc | FTNT | 6,274 | $963,812 | 0.38% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,589 | $959,458 | 0.38% | Long | EC | |
| Constellation Energy Corp | CEG | 3,497 | $868,550 | 0.34% | Long | EC | |
| Monster Beverage Corp | MNST | 8,594 | $826,055 | 0.33% | Long | EC | |
| Comcast Corp | CMCSA | 32,184 | $790,117 | 0.31% | Long | EC | |
| Automatic Data Processing Inc | ADP | 3,505 | $784,945 | 0.31% | Long | EC |