NEOS S&P 500(R) High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$10,406,321,317
Holdings
510
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 510
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Showing 1–50
of 510 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 3,918,958 | $784,144,306 | 7.54% | Long | EC | |
| Apple Inc | AAPL | 2,358,860 | $682,559,730 | 6.56% | Long | EC | |
| Microsoft Corp | MSFT | 1,198,251 | $446,971,588 | 4.30% | Long | EC | |
| Amazon.com Inc | AMZN | 1,585,456 | $377,877,583 | 3.63% | Long | EC | |
| Alphabet Inc | GOOGL | 951,317 | $339,972,156 | 3.27% | Long | EC | |
| Broadcom Inc | AVGO | 766,564 | $289,569,551 | 2.78% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 766,093 | $270,683,640 | 2.60% | Long | EC | |
| Micron Technology Inc | MU | 178,679 | $206,247,383 | 1.98% | Long | EC | |
| Meta Platforms Inc | META | 352,480 | $198,548,459 | 1.91% | Long | EC | |
| Tesla Inc | TSLA | 456,053 | $191,815,892 | 1.84% | Long | EC | |
| Eli Lilly & Co | LLY | 127,085 | $152,429,562 | 1.46% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 261,498 | $151,906,803 | 1.46% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 295,248 | $147,739,147 | 1.42% | Long | EC | |
| JPMorgan Chase & Co | JPM | 433,781 | $141,989,535 | 1.36% | Long | EC | |
| Intel Corp | INTC | 751,696 | $104,959,312 | 1.01% | Long | EC | |
| Johnson & Johnson | JNJ | 387,855 | $98,503,534 | 0.95% | Long | EC | |
| Visa Inc | V | 270,162 | $92,689,881 | 0.89% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 674,339 | $92,195,628 | 0.89% | Long | EC | |
| Applied Materials Inc | AMAT | 127,248 | $92,000,304 | 0.88% | Long | EC | |
| Lam Research Corp | LRCX | 200,499 | $86,882,232 | 0.83% | Long | EC | |
| Walmart Inc | WMT | 706,650 | $80,035,179 | 0.77% | Long | EC | |
| Caterpillar Inc | CAT | 74,420 | $79,249,858 | 0.76% | Long | EC | |
| Cisco Systems Inc | CSCO | 635,628 | $74,660,865 | 0.72% | Long | EC | |
| AbbVie Inc | ABBV | 283,275 | $71,283,321 | 0.69% | Long | EC | |
| Mastercard Inc | MA | 130,913 | $67,236,917 | 0.65% | Long | EC | |
| Costco Wholesale Corp | COST | 70,821 | $66,250,921 | 0.64% | Long | EC | |
| General Electric Co | GE | 168,692 | $63,045,261 | 0.61% | Long | EC | |
| KLA Corp | KLAC | 208,940 | $63,039,287 | 0.61% | Long | EC | |
| Bank of America Corp | BAC | 1,065,655 | $60,721,022 | 0.58% | Long | EC | |
| UnitedHealth Group Inc | UNH | 145,351 | $60,412,236 | 0.58% | Long | EC | |
| Home Depot Inc/The | HD | 159,929 | $56,403,760 | 0.54% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 56,205,614 | $56,205,614 | 0.54% | Long | STIV | |
| Procter & Gamble Co/The | PG | 374,492 | $54,915,507 | 0.53% | Long | EC | |
| Sandisk Corp | SNDK | 23,460 | $53,341,706 | 0.51% | Long | EC | |
| Merck & Co Inc | MRK | 400,172 | $51,422,102 | 0.49% | Long | EC | |
| Coca-Cola Co/The | KO | 626,634 | $50,926,545 | 0.49% | Long | EC | |
| GE Vernova Inc | GEV | 42,714 | $50,182,970 | 0.48% | Long | EC | |
| Chevron Corp | CVX | 302,019 | $50,062,669 | 0.48% | Long | EC | |
| Netflix Inc | NFLX | 681,854 | $48,684,376 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 47,876 | $48,420,350 | 0.47% | Long | EC | |
| Philip Morris International In | PM | 251,525 | $45,503,388 | 0.44% | Long | EC | |
| Palo Alto Networks Inc | PANW | 130,100 | $44,366,702 | 0.43% | Long | EC | |
| Texas Instruments Inc | TXN | 145,858 | $43,475,894 | 0.42% | Long | EC | |
| Palantir Technologies Inc | PLTR | 371,369 | $43,327,621 | 0.42% | Long | EC | |
| IBM | IBM | 149,753 | $42,112,041 | 0.40% | Long | EC | |
| Wells Fargo & Co | WFC | 501,617 | $41,453,629 | 0.40% | Long | EC | |
| RTX Corp | RTX | 214,975 | $40,787,207 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 192,855 | $40,314,409 | 0.39% | Long | EC | |
| Oracle Corp | ORCL | 272,470 | $39,930,479 | 0.38% | Long | EC | |
| Citigroup Inc | C | 282,188 | $39,495,032 | 0.38% | Long | EC |