Holdings of NEOS Nasdaq-100(R) High Income ETF
NEOS ETF Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.3B $ · Ten largest lines: 47.1 % of the equity sleeve
Sector breakdown
- Technology 50.0 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- NL 1.2 %
- CA 1.0 %
- KY 0.4 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 9B $ | 97.03 % |
| 2 | NL | 3 | 110.4M $ | 1.19 % |
| 3 | CA | 2 | 96.6M $ | 1.05 % |
| 4 | KY | 1 | 35.9M $ | 0.39 % |
| 5 | GB | 2 | 31.7M $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,617,688 | 805.3M $ | 8.64 % |
| 2 | Apple Inc | 2,815,991 | 714.7M $ | 7.67 % |
| 3 | Microsoft Corp | 1,414,491 | 523.6M $ | 5.62 % |
| 4 | Amazon.com Inc | 2,033,375 | 423.5M $ | 4.54 % |
| 5 | Tesla Inc | 953,184 | 354.3M $ | 3.80 % |
| 6 | Meta Platforms Inc | 558,048 | 319.3M $ | 3.42 % |
| 7 | Walmart Inc | 2,565,924 | 318.9M $ | 3.42 % |
| 8 | Alphabet Inc | 1,106,813 | 318.3M $ | 3.41 % |
| 9 | Alphabet Inc | 1,028,764 | 295.1M $ | 3.17 % |
| 10 | Broadcom Inc | 896,730 | 277.5M $ | 2.98 % |
| 11 | Costco Wholesale Corp | 233,289 | 232.5M $ | 2.49 % |
| 12 | Netflix Inc | 2,222,162 | 213.7M $ | 2.29 % |
| 13 | Micron Technology Inc | 591,722 | 199.9M $ | 2.14 % |
| 14 | Palantir Technologies Inc | 1,205,153 | 176.3M $ | 1.89 % |
| 15 | Advanced Micro Devices Inc | 856,821 | 174.3M $ | 1.87 % |
| 16 | Cisco Systems, Inc. | 2,072,087 | 160.8M $ | 1.72 % |
| 17 | Applied Materials Inc | 418,017 | 142.9M $ | 1.53 % |
| 18 | Lam Research Corp | 657,547 | 140.5M $ | 1.51 % |
| 19 | T-Mobile US Inc | 583,613 | 122.6M $ | 1.31 % |
| 20 | Linde PLC | 244,214 | 121.1M $ | 1.30 % |
| 21 | PepsiCo Inc | 720,993 | 112M $ | 1.20 % |
| 22 | Intel Corp | 2,490,475 | 109.9M $ | 1.18 % |
| 23 | KLA Corp | 68,610 | 101M $ | 1.08 % |
| 24 | Amgen Inc | 280,123 | 98.6M $ | 1.06 % |
| 25 | Texas Instruments Inc | 475,732 | 92.4M $ | 0.99 % |
| 26 | Gilead Sciences Inc | 650,843 | 90.7M $ | 0.97 % |
| 27 | Intuitive Surgical Inc | 186,221 | 85.8M $ | 0.92 % |
| 28 | Analog Devices Inc | 256,877 | 81.7M $ | 0.88 % |
| 29 | Shopify Inc | 640,288 | 76M $ | 0.81 % |
| 30 | Honeywell International Inc | 332,929 | 75.3M $ | 0.81 % |
| 31 | QUALCOMM Inc | 558,561 | 71.9M $ | 0.77 % |
| 32 | Booking Holdings Inc | 16,584 | 69.8M $ | 0.75 % |
| 33 | Palo Alto Networks Inc | 427,701 | 68.6M $ | 0.74 % |
| 34 | AppLovin Corp | 161,800 | 64.4M $ | 0.69 % |
| 35 | Intuit Inc | 145,196 | 62.8M $ | 0.67 % |
| 36 | ASML Holding NV | 45,878 | 60.6M $ | 0.65 % |
| 37 | Vertex Pharmaceuticals Inc | 131,888 | 58.9M $ | 0.63 % |
| 38 | Comcast Corp | 1,899,761 | 54.5M $ | 0.59 % |
| 39 | Starbucks Corp | 590,924 | 52.9M $ | 0.57 % |
| 40 | Adobe Inc | 216,975 | 52.7M $ | 0.57 % |
| 41 | Constellation Energy Corp. | 187,358 | 52.3M $ | 0.56 % |
| 42 | Crowdstrike Holdings Inc | 129,494 | 50.6M $ | 0.54 % |
| 43 | Western Digital Corp | 179,802 | 48.6M $ | 0.52 % |
| 44 | Marriott International Inc/MD | 140,196 | 45.9M $ | 0.49 % |
| 45 | MercadoLibre Inc | 26,276 | 45.4M $ | 0.49 % |
| 46 | Marvell Technology Inc | 442,565 | 43.8M $ | 0.47 % |
| 47 | Seagate Technology Holdings PLC | 111,711 | 43.8M $ | 0.47 % |
| 48 | Automatic Data Processing Inc | 212,247 | 43.1M $ | 0.46 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 53,482 | 41.3M $ | 0.44 % |
| 50 | O'Reilly Automotive Inc | 444,444 | 41M $ | 0.44 % |
| 51 | CSX Corp | 979,880 | 40.2M $ | 0.43 % |
| 52 | Cadence Design Systems Inc | 142,308 | 39.5M $ | 0.42 % |
| 53 | Mondelez International Inc | 668,898 | 38.6M $ | 0.41 % |
| 54 | Synopsys Inc | 95,323 | 37.8M $ | 0.41 % |
| 55 | Ross Stores Inc | 171,006 | 37M $ | 0.40 % |
| 56 | American Electric Power Co Inc | 280,979 | 36.8M $ | 0.40 % |
| 57 | Monster Beverage Corp | 507,005 | 36.7M $ | 0.39 % |
| 58 | PDD Holdings Inc | 351,162 | 35.9M $ | 0.38 % |
| 59 | Cintas Corp | 210,555 | 35.6M $ | 0.38 % |
| 60 | Warner Bros Discovery Inc | 1,274,118 | 35M $ | 0.38 % |
| 61 | PACCAR Inc | 276,337 | 31.9M $ | 0.34 % |
| 62 | DoorDash Inc | 210,732 | 31.6M $ | 0.34 % |
| 63 | Fortinet Inc | 381,464 | 31.2M $ | 0.33 % |
| 64 | Baker Hughes Co | 505,397 | 30.9M $ | 0.33 % |
| 65 | Diamondback Energy Inc | 150,001 | 29.7M $ | 0.32 % |
| 66 | Airbnb Inc | 219,387 | 27.7M $ | 0.30 % |
| 67 | Monolithic Power Systems Inc | 25,050 | 27.4M $ | 0.29 % |
| 68 | Fastenal Co | 589,007 | 27.3M $ | 0.29 % |
| 69 | Autodesk Inc | 110,571 | 26.5M $ | 0.28 % |
| 70 | Electronic Arts Inc | 127,020 | 25.9M $ | 0.28 % |
| 71 | Exelon Corp | 515,460 | 25.3M $ | 0.27 % |
| 72 | NXP Semiconductors NV | 127,914 | 25.2M $ | 0.27 % |
| 73 | Ferrovial SE | 377,964 | 24.6M $ | 0.26 % |
| 74 | Xcel Energy Inc | 302,328 | 24M $ | 0.26 % |
| 75 | IDEXX Laboratories Inc | 41,125 | 23.1M $ | 0.25 % |
| 76 | Alnylam Pharmaceuticals Inc | 66,840 | 22.1M $ | 0.24 % |
| 77 | PayPal Holdings Inc | 478,647 | 21.6M $ | 0.23 % |
| 78 | Coca-Cola Europacific Partners PLC | 234,114 | 21.2M $ | 0.23 % |
| 79 | Thomson Reuters Corp | 229,769 | 20.7M $ | 0.22 % |
| 80 | Old Dominion Freight Line Inc | 105,702 | 20.7M $ | 0.22 % |
| 81 | Datadog Inc | 165,269 | 19.5M $ | 0.21 % |
| 82 | Roper Technologies Inc | 54,037 | 19.1M $ | 0.21 % |
| 83 | Take-Two Interactive Software Inc | 94,896 | 18.7M $ | 0.20 % |
| 84 | Keurig Dr Pepper Inc | 689,879 | 18.2M $ | 0.19 % |
| 85 | Microchip Technology Inc | 276,342 | 17.9M $ | 0.19 % |
| 86 | Insmed Inc | 107,966 | 17.7M $ | 0.19 % |
| 87 | Strategy Inc | 136,513 | 17M $ | 0.18 % |
| 88 | Axon Enterprise Inc | 40,025 | 17M $ | 0.18 % |
| 89 | Paychex Inc | 183,220 | 16.9M $ | 0.18 % |
| 90 | GE HealthCare Technologies Inc | 234,714 | 16.7M $ | 0.18 % |
| 91 | Copart Inc | 493,343 | 16.4M $ | 0.18 % |
| 92 | Cognizant Technology Solutions Corp. | 247,100 | 15.2M $ | 0.16 % |
| 93 | Charter Communications, Inc. | 67,596 | 14.6M $ | 0.16 % |
| 94 | Workday Inc | 108,192 | 14.1M $ | 0.15 % |
| 95 | Kraft Heinz Co/The | 601,207 | 13.5M $ | 0.15 % |
| 96 | Verisk Analytics Inc | 70,009 | 13.3M $ | 0.14 % |
| 97 | Dexcom Inc | 199,991 | 12.6M $ | 0.13 % |
| 98 | Zscaler Inc | 80,790 | 11.3M $ | 0.12 % |
| 99 | ARM Holdings PLC | 68,915 | 10.4M $ | 0.11 % |
| 100 | CoStar Group Inc | 213,801 | 8.6M $ | 0.09 % |