NEOS Nasdaq-100(R) High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$13,110,758,294
Holdings
105
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 105
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Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 5,013,453 | $1,003,141,811 | 7.65% | Long | EC | |
| Apple Inc | AAPL | 3,002,702 | $868,861,851 | 6.63% | Long | EC | |
| Micron Technology Inc | MU | 637,024 | $735,310,433 | 5.61% | Long | EC | |
| Microsoft Corp | MSFT | 1,538,356 | $573,837,555 | 4.38% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 929,085 | $539,714,767 | 4.12% | Long | EC | |
| Amazon.com Inc | AMZN | 2,226,452 | $530,652,570 | 4.05% | Long | EC | |
| Tesla Inc | TSLA | 1,043,650 | $438,959,190 | 3.35% | Long | EC | |
| Alphabet Inc | GOOGL | 1,217,391 | $435,059,022 | 3.32% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 1,137,034 | $401,748,223 | 3.06% | Long | EC | |
| Intel Corp | INTC | 2,803,266 | $391,420,032 | 2.99% | Long | EC | |
| Broadcom Inc | AVGO | 976,624 | $368,919,716 | 2.81% | Long | EC | |
| Meta Platforms Inc | META | 615,555 | $346,735,976 | 2.64% | Long | EC | |
| Applied Materials Inc | AMAT | 455,016 | $328,976,568 | 2.51% | Long | EC | |
| Lam Research Corp | LRCX | 715,653 | $310,113,914 | 2.37% | Long | EC | |
| Walmart Inc | WMT | 2,730,332 | $309,237,402 | 2.36% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,199,742 | $258,381,695 | 1.97% | Long | EC | |
| Costco Wholesale Corp | COST | 247,612 | $231,633,598 | 1.77% | Long | EC | |
| KLA Corp | KLAC | 733,135 | $221,194,161 | 1.69% | Long | EC | |
| Sandisk Corp | SNDK | 82,247 | $187,007,471 | 1.43% | Long | EC | |
| Netflix Inc | NFLX | 2,428,012 | $173,360,057 | 1.32% | Long | EC | |
| Palo Alto Networks Inc | PANW | 467,295 | $159,356,941 | 1.22% | Long | EC | |
| Texas Instruments Inc | TXN | 522,553 | $155,757,373 | 1.19% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,319,379 | $153,931,948 | 1.17% | Long | EC | |
| Marvell Technology Inc | MRVL | 503,167 | $149,888,418 | 1.14% | Long | EC | |
|
Linde PLC
|
— | 265,826 | $137,947,744 | 1.05% | Long | EC | |
| Western Digital Corp | WDC | 194,712 | $124,366,449 | 0.95% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 125,411 | $121,021,615 | 0.92% | Long | EC | |
| Analog Devices Inc | ADI | 281,138 | $111,659,579 | 0.85% | Long | EC | |
| Amgen Inc | AMGN | 308,294 | $111,639,423 | 0.85% | Long | EC | |
| QUALCOMM Inc | QCOM | 596,349 | $110,199,332 | 0.84% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 144,366 | $110,171,469 | 0.84% | Long | EC | |
| PepsiCo Inc | PEP | 783,289 | $106,057,331 | 0.81% | Long | EC | |
| T-Mobile US Inc | TMUS | 609,204 | $102,181,787 | 0.78% | Long | EC | |
|
ASML Holding NV
|
— | 50,319 | $100,106,631 | 0.76% | Long | EC | |
| Gilead Sciences Inc | GILD | 715,148 | $90,351,798 | 0.69% | Long | EC | |
| AppLovin Corp | APP | 175,227 | $90,282,207 | 0.69% | Long | EC | |
| Booking Holdings Inc | BKNG | 454,027 | $80,925,772 | 0.62% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 202,831 | $80,661,832 | 0.62% | Long | EC | |
| Shopify Inc | SHOP | 705,526 | $80,556,959 | 0.61% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 145,470 | $72,259,313 | 0.55% | Long | EC | |
| Starbucks Corp | SBUX | 655,245 | $66,959,487 | 0.51% | Long | EC | |
| Fortinet Inc | FTNT | 423,589 | $65,071,742 | 0.50% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 157,423 | $59,084,000 | 0.45% | Long | EC | |
| Marriott International Inc/MD | MAR | 152,569 | $56,540,546 | 0.43% | Long | EC | |
| Monster Beverage Corp | MNST | 559,774 | $53,805,477 | 0.41% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 53,059,210 | $53,059,210 | 0.40% | Long | STIV | |
| Automatic Data Processing Inc | ADP | 231,211 | $51,779,703 | 0.39% | Long | EC | |
| Constellation Energy Corp | CEG | 207,579 | $51,556,396 | 0.39% | Long | EC | |
| CSX Corp | CSX | 1,069,736 | $50,844,552 | 0.39% | Long | EC | |
| Comcast Corp | CMCSA | 2,065,210 | $50,700,906 | 0.39% | Long | EC |