NEOS Nasdaq-100(R) Hedged Equity Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$388,970,685
Holdings
107
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 107
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Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 147,765 | $29,566,299 | 7.60% | Long | EC | |
| Apple Inc | AAPL | 89,998 | $26,041,821 | 6.70% | Long | EC | |
| Micron Technology Inc | MU | 19,100 | $22,046,939 | 5.67% | Long | EC | |
| Microsoft Corp | MSFT | 45,960 | $17,143,999 | 4.41% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 27,624 | $16,047,058 | 4.13% | Long | EC | |
| Amazon.com Inc | AMZN | 66,187 | $15,775,010 | 4.06% | Long | EC | |
| Tesla Inc | TSLA | 30,377 | $12,776,566 | 3.28% | Long | EC | |
| Alphabet Inc | GOOGL | 35,635 | $12,734,880 | 3.27% | Long | EC | |
| Intel Corp | INTC | 85,495 | $11,937,667 | 3.07% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 33,400 | $11,801,222 | 3.03% | Long | EC | |
| Broadcom Inc | AVGO | 29,047 | $10,972,504 | 2.82% | Long | EC | |
| Meta Platforms Inc | META | 18,207 | $10,255,821 | 2.64% | Long | EC | |
| Applied Materials Inc | AMAT | 13,399 | $9,687,477 | 2.49% | Long | EC | |
| Walmart Inc | WMT | 82,369 | $9,329,113 | 2.40% | Long | EC | |
| Lam Research Corp | LRCX | 21,063 | $9,127,230 | 2.35% | Long | EC | |
| Cisco Systems Inc | CSCO | 66,984 | $7,867,941 | 2.02% | Long | EC | |
| Costco Wholesale Corp | COST | 7,479 | $6,996,380 | 1.80% | Long | EC | |
| KLA Corp | KLAC | 21,973 | $6,629,474 | 1.70% | Long | EC | |
| Netflix Inc | NFLX | 72,445 | $5,172,573 | 1.33% | Long | EC | |
| Palantir Technologies Inc | PLTR | 39,363 | $4,592,481 | 1.18% | Long | EC | |
| Texas Instruments Inc | TXN | 15,389 | $4,586,999 | 1.18% | Long | EC | |
| Marvell Technology Inc | MRVL | 15,008 | $4,470,733 | 1.15% | Long | EC | |
| Palo Alto Networks Inc | PANW | 13,000 | $4,433,260 | 1.14% | Long | EC | |
|
Linde PLC
|
— | 7,956 | $4,128,687 | 1.06% | Long | EC | |
| Sandisk Corp | SNDK | 1,622 | $3,687,990 | 0.95% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 3,743 | $3,611,995 | 0.93% | Long | EC | |
| Amgen Inc | AMGN | 9,235 | $3,344,178 | 0.86% | Long | EC | |
| Analog Devices Inc | ADI | 8,415 | $3,342,186 | 0.86% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 4,303 | $3,283,791 | 0.84% | Long | EC | |
| QUALCOMM Inc | QCOM | 17,738 | $3,277,805 | 0.84% | Long | EC | |
| Western Digital Corp | WDC | 4,986 | $3,184,658 | 0.82% | Long | EC | |
| PepsiCo Inc | PEP | 23,417 | $3,170,662 | 0.82% | Long | EC | |
|
ASML Holding NV
|
— | 1,550 | $3,083,632 | 0.79% | Long | EC | |
| T-Mobile US Inc | TMUS | 18,206 | $3,053,692 | 0.79% | Long | EC | |
| Gilead Sciences Inc | GILD | 21,371 | $2,700,012 | 0.69% | Long | EC | |
| AppLovin Corp | APP | 5,238 | $2,698,775 | 0.69% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 2,604,618 | $2,604,618 | 0.67% | Long | STIV | |
| Intuitive Surgical Inc | ISRG | 5,935 | $2,360,231 | 0.61% | Long | EC | |
| Shopify Inc | SHOP | 20,593 | $2,351,309 | 0.60% | Long | EC | |
| Booking Holdings Inc | BKNG | 13,012 | $2,319,259 | 0.60% | Long | EC | |
|
—
|
— | 127 | $2,313,305 | 0.59% | — | DE | |
| Vertex Pharmaceuticals Inc | VRTX | 4,273 | $2,122,527 | 0.55% | Long | EC | |
| Starbucks Corp | SBUX | 19,132 | $1,955,099 | 0.50% | Long | EC | |
| Fortinet Inc | FTNT | 12,404 | $1,905,502 | 0.49% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 4,650 | $1,745,238 | 0.45% | Long | EC | |
| Marriott International Inc/MD | MAR | 4,439 | $1,645,049 | 0.42% | Long | EC | |
| Monster Beverage Corp | MNST | 16,445 | $1,580,693 | 0.41% | Long | EC | |
| Automatic Data Processing Inc | ADP | 6,741 | $1,509,647 | 0.39% | Long | EC | |
| Constellation Energy Corp | CEG | 6,026 | $1,496,678 | 0.38% | Long | EC | |
| CSX Corp | CSX | 31,398 | $1,492,347 | 0.38% | Long | EC |