NEOS Investment Management LLC
Top Portfolio Positions
565 positions ·
$18,179,531,576 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,368,130 | $1,459,401,872 | 8.03% |
| AAPL |
Apple Inc.
Technology
|
5,104,395 | $1,295,444,407 | 7.13% |
| MSFT |
Microsoft Corp
Technology
|
2,563,011 | $948,749,781 | 5.22% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,548,690 | $739,085,666 | 4.07% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,005,280 | $576,638,316 | 3.17% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,399,690 | $520,334,757 | 2.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
900,412 | $515,152,717 | 2.83% |
| AVGO |
Broadcom Inc.
Technology
|
1,626,535 | $503,428,847 | 2.77% |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,308,411 | $411,169,319 | 2.26% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
307,608 | $306,509,839 | 1.69% |
Holdings in ETHA
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,478,066 | 661,912 | Shares | Sole | 2026-05-15 | |
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