Holdings of NEOS Nasdaq-100(R) Hedged Equity Income ETF
NEOS ETF Trust · 102 declared positions · as of Mar 31, 2026
Original filing · Net assets 342.8M $ · Ten largest lines: 47.7 % of the equity sleeve
Sector breakdown
- Technology 49.0 %
- Communication 14.9 %
- Consumer discretionary 12.0 %
- Consumer staples 8.1 %
- Health care 4.5 %
- Industrials 2.4 %
- Utilities 1.4 %
- Materials 1.3 %
- Energy 0.3 %
- Unattributed 6.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- NL 1.1 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 94 | 325.9M $ | 97.10 % |
| NL | 3 | 3.8M $ | 1.12 % |
| CA | 2 | 3.5M $ | 1.04 % |
| KY | 1 | 1.3M $ | 0.39 % |
| GB | 2 | 1.2M $ | 0.36 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 172,431 | 30.1M $ | 8.77 % |
| Apple Inc | 105,190 | 26.7M $ | 7.79 % |
| Microsoft Corp | 52,461 | 19.4M $ | 5.66 % |
| Amazon.com Inc | 75,176 | 15.7M $ | 4.57 % |
| Alphabet Inc | 41,297 | 11.9M $ | 3.46 % |
| Meta Platforms Inc | 20,756 | 11.9M $ | 3.46 % |
| Tesla Inc | 31,431 | 11.7M $ | 3.41 % |
| Walmart Inc | 91,029 | 11.3M $ | 3.30 % |
| Alphabet Inc | 38,368 | 11M $ | 3.21 % |
| Broadcom Inc | 33,569 | 10.4M $ | 3.03 % |
| Costco Wholesale Corp | 8,311 | 8.3M $ | 2.42 % |
| Netflix Inc | 80,081 | 7.7M $ | 2.25 % |
| Micron Technology Inc | 20,823 | 7M $ | 2.05 % |
| Palantir Technologies Inc | 44,804 | 6.6M $ | 1.91 % |
| Advanced Micro Devices Inc | 30,353 | 6.2M $ | 1.80 % |
| Cisco Systems, Inc. | 74,268 | 5.8M $ | 1.68 % |
| Applied Materials Inc | 14,923 | 5.1M $ | 1.49 % |
| Lam Research Corp | 23,741 | 5.1M $ | 1.48 % |
| T-Mobile US Inc | 21,102 | 4.4M $ | 1.29 % |
| Linde PLC | 8,779 | 4.4M $ | 1.27 % |
| Intel Corp | 92,404 | 4.1M $ | 1.19 % |
| PepsiCo Inc | 25,673 | 4M $ | 1.16 % |
| Amgen Inc | 10,337 | 3.6M $ | 1.06 % |
| KLA Corp | 2,459 | 3.6M $ | 1.06 % |
| Texas Instruments Inc | 17,109 | 3.3M $ | 0.97 % |
| Gilead Sciences Inc | 23,355 | 3.3M $ | 0.95 % |
| Intuitive Surgical Inc | 6,704 | 3.1M $ | 0.90 % |
| Analog Devices Inc | 9,196 | 2.9M $ | 0.85 % |
| Shopify Inc | 22,832 | 2.7M $ | 0.79 % |
| Honeywell International Inc | 11,930 | 2.7M $ | 0.79 % |
| QUALCOMM Inc | 20,270 | 2.6M $ | 0.76 % |
| Booking Holdings Inc | 588 | 2.5M $ | 0.72 % |
| AppLovin Corp | 5,738 | 2.3M $ | 0.67 % |
| Intuit Inc | 5,215 | 2.3M $ | 0.66 % |
| Vertex Pharmaceuticals Inc | 4,904 | 2.2M $ | 0.64 % |
| ASML Holding NV | 1,581 | 2.1M $ | 0.61 % |
| Palo Alto Networks Inc | 12,532 | 2M $ | 0.59 % |
| Comcast Corp | 68,963 | 2M $ | 0.58 % |
| Starbucks Corp | 21,862 | 2M $ | 0.57 % |
| Adobe Inc | 7,937 | 1.9M $ | 0.56 % |
| Crowdstrike Holdings Inc | 4,703 | 1.8M $ | 0.54 % |
| Marriott International Inc/MD | 5,195 | 1.7M $ | 0.50 % |
| MercadoLibre Inc | 955 | 1.7M $ | 0.48 % |
| Constellation Energy Corp. | 5,818 | 1.6M $ | 0.47 % |
| Seagate Technology Holdings PLC | 4,083 | 1.6M $ | 0.47 % |
| Marvell Technology Inc | 16,126 | 1.6M $ | 0.47 % |
| Automatic Data Processing Inc | 7,592 | 1.5M $ | 0.45 % |
| Regeneron Pharmaceuticals, Inc. | 1,979 | 1.5M $ | 0.45 % |
| O'Reilly Automotive Inc | 16,360 | 1.5M $ | 0.44 % |
| CSX Corp | 35,861 | 1.5M $ | 0.43 % |
| Mondelez International Inc | 24,828 | 1.4M $ | 0.42 % |
| Cadence Design Systems Inc | 5,098 | 1.4M $ | 0.41 % |
| Synopsys Inc | 3,547 | 1.4M $ | 0.41 % |
| Monster Beverage Corp | 18,869 | 1.4M $ | 0.40 % |
| Ross Stores Inc | 6,250 | 1.4M $ | 0.40 % |
| American Electric Power Co Inc | 10,227 | 1.3M $ | 0.39 % |
| PDD Holdings Inc | 12,887 | 1.3M $ | 0.38 % |
| Cintas Corp | 7,695 | 1.3M $ | 0.38 % |
| Western Digital Corp | 4,804 | 1.3M $ | 0.38 % |
| Warner Bros Discovery Inc | 46,622 | 1.3M $ | 0.37 % |
| Fortinet Inc | 14,676 | 1.2M $ | 0.35 % |
| DoorDash Inc | 7,830 | 1.2M $ | 0.34 % |
| PACCAR Inc | 10,095 | 1.2M $ | 0.34 % |
| Baker Hughes Co | 18,918 | 1.2M $ | 0.34 % |
| Diamondback Energy Inc | 5,542 | 1.1M $ | 0.32 % |
| Airbnb Inc | 8,305 | 1M $ | 0.31 % |
| Fastenal Co | 22,001 | 1M $ | 0.30 % |
| Autodesk Inc | 4,139 | 990.9K $ | 0.29 % |
| Electronic Arts Inc | 4,841 | 986.9K $ | 0.29 % |
| NXP Semiconductors NV | 4,860 | 956.7K $ | 0.28 % |
| Exelon Corp | 19,321 | 947.1K $ | 0.28 % |
| Xcel Energy Inc | 11,446 | 909.3K $ | 0.27 % |
| IDEXX Laboratories Inc | 1,526 | 857.4K $ | 0.25 % |
| PayPal Holdings Inc | 18,414 | 832.9K $ | 0.24 % |
| Old Dominion Freight Line Inc | 4,215 | 823.6K $ | 0.24 % |
| Coca-Cola Europacific Partners PLC | 8,779 | 796K $ | 0.23 % |
| Thomson Reuters Corp | 8,607 | 774.5K $ | 0.23 % |
| Datadog Inc | 6,243 | 737K $ | 0.22 % |
| Roper Technologies Inc | 2,061 | 729.3K $ | 0.21 % |
| Keurig Dr Pepper Inc | 27,093 | 713.4K $ | 0.21 % |
| Ferrovial SE | 10,920 | 710.3K $ | 0.21 % |
| Take-Two Interactive Software Inc | 3,594 | 709.8K $ | 0.21 % |
| Microchip Technology Inc | 10,739 | 693.8K $ | 0.20 % |
| GE HealthCare Technologies Inc | 9,077 | 646.1K $ | 0.19 % |
| Axon Enterprise Inc | 1,498 | 636.2K $ | 0.19 % |
| Paychex Inc | 6,895 | 635.2K $ | 0.19 % |
| Strategy Inc | 5,005 | 624.6K $ | 0.18 % |
| Monolithic Power Systems Inc | 557 | 609K $ | 0.18 % |
| Copart Inc | 18,202 | 604.3K $ | 0.18 % |
| Alnylam Pharmaceuticals Inc | 1,809 | 598.5K $ | 0.17 % |
| Cognizant Technology Solutions Corp. | 9,394 | 576.3K $ | 0.17 % |
| Charter Communications, Inc. | 2,596 | 560.4K $ | 0.16 % |
| Workday Inc | 4,144 | 538.4K $ | 0.16 % |
| Kraft Heinz Co/The | 23,540 | 529.4K $ | 0.15 % |
| Verisk Analytics Inc | 2,703 | 512.9K $ | 0.15 % |
| Dexcom Inc | 7,780 | 488.6K $ | 0.14 % |
| Zscaler Inc | 2,904 | 407.4K $ | 0.12 % |
| ARM Holdings PLC | 2,627 | 397.4K $ | 0.12 % |
| Insmed Inc | 2,088 | 341.4K $ | 0.10 % |
| CoStar Group Inc | 8,361 | 337.3K $ | 0.10 % |
| Solstice Advanced Materials Inc | 2,957 | 225.2K $ | 0.07 % |
| Atlassian Corp | 3,164 | 215.9K $ | 0.06 % |