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 50.1 %
- Communication 15.6 %
- Consumer discretionary 12.6 %
- Consumer staples 8.1 %
- Health care 5.0 %
- Industrials 3.3 %
- Materials 1.5 %
- Utilities 1.4 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
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 97.1 %
- NL 1.1 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | 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 | Weight |
|---|---|---|---|
| Solstice Advanced Materials Inc | 2,957 | 225.2K $ | 0.07 % |
| Atlassian Corp | 3,164 | 215.9K $ | 0.06 % |