Holdings of NEOS Boosted S&P 500(R) High Income ETF
NEOS ETF Trust ·469 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.4M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 12.6 %
- Communication 10.0 %
- Consumer discretionary 9.5 %
- Health care 9.3 %
- Industrials 8.2 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.6 %
- Materials 2.2 %
- Real estate 1.7 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 464 | 22.9M $ | 99.59 % |
| 2 | IE | 2 | 47.3K $ | 0.21 % |
| 3 | NL | 2 | 31.8K $ | 0.14 % |
| 4 | BM | 1 | 14.4K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,850 | 1.7M $ | 7.66 % |
| 2 | Apple Inc | 5,950 | 1.5M $ | 6.73 % |
| 3 | Microsoft Corp | 3,104 | 1.1M $ | 5.12 % |
| 4 | Amazon.com Inc | 3,900 | 812.3K $ | 3.62 % |
| 5 | Alphabet Inc | 2,400 | 690.1K $ | 3.08 % |
| 6 | Broadcom Inc | 2,000 | 619K $ | 2.76 % |
| 7 | Alphabet Inc | 1,900 | 545K $ | 2.43 % |
| 8 | Meta Platforms Inc | 750 | 429.1K $ | 1.91 % |
| 9 | Tesla Inc | 1,151 | 427.9K $ | 1.91 % |
| 10 | Berkshire Hathaway Inc | 753 | 360.8K $ | 1.61 % |
| 11 | JPMorgan Chase & Co | 1,150 | 338.3K $ | 1.51 % |
| 12 | Exxon Mobil Corp | 1,700 | 288.4K $ | 1.29 % |
| 13 | Eli Lilly & Co | 306 | 281.4K $ | 1.25 % |
| 14 | Johnson & Johnson | 950 | 232.2K $ | 1.04 % |
| 15 | Walmart Inc | 1,850 | 229.9K $ | 1.03 % |
| 16 | Visa Inc | 700 | 211.6K $ | 0.94 % |
| 17 | Costco Wholesale Corp | 200 | 199.3K $ | 0.89 % |
| 18 | Netflix Inc | 1,850 | 177.9K $ | 0.79 % |
| 19 | Mastercard Inc | 350 | 174.9K $ | 0.78 % |
| 20 | Chevron Corp | 750 | 155.2K $ | 0.69 % |
| 21 | Palantir Technologies Inc | 1,050 | 153.6K $ | 0.68 % |
| 22 | AbbVie Inc | 700 | 152.2K $ | 0.68 % |
| 23 | Micron Technology Inc | 450 | 152K $ | 0.68 % |
| 24 | Home Depot Inc/The | 450 | 148K $ | 0.66 % |
| 25 | Advanced Micro Devices Inc | 700 | 142.4K $ | 0.63 % |
| 26 | Caterpillar Inc | 200 | 141.7K $ | 0.63 % |
| 27 | Procter & Gamble Co/The | 950 | 137.2K $ | 0.61 % |
| 28 | Bank of America Corp | 2,800 | 136.5K $ | 0.61 % |
| 29 | Merck & Co Inc | 1,050 | 126.3K $ | 0.56 % |
| 30 | Coca-Cola Co/The | 1,600 | 121.7K $ | 0.54 % |
| 31 | Cisco Systems, Inc. | 1,550 | 120.3K $ | 0.54 % |
| 32 | General Electric Co | 406 | 115.2K $ | 0.51 % |
| 33 | Oracle Corp | 750 | 110.3K $ | 0.49 % |
| 34 | UnitedHealth Group Inc | 400 | 108.2K $ | 0.48 % |
| 35 | Lam Research Corp | 500 | 106.8K $ | 0.48 % |
| 36 | RTX Corp | 550 | 106.1K $ | 0.47 % |
| 37 | Applied Materials Inc | 300 | 102.5K $ | 0.46 % |
| 38 | Wells Fargo & Co | 1,250 | 99.5K $ | 0.44 % |
| 39 | Philip Morris International Inc. | 600 | 99.2K $ | 0.44 % |
| 40 | Linde PLC | 200 | 99.2K $ | 0.44 % |
| 41 | International Business Machines Corp. | 400 | 97K $ | 0.43 % |
| 42 | Intel Corp | 2,150 | 94.9K $ | 0.42 % |
| 43 | McDonald's Corp. | 300 | 93.2K $ | 0.42 % |
| 44 | Goldman Sachs Group Inc/The | 104 | 88K $ | 0.39 % |
| 45 | Amgen Inc | 250 | 88K $ | 0.39 % |
| 46 | Verizon Communications Inc | 1,750 | 87.9K $ | 0.39 % |
| 47 | GE Vernova Inc | 100 | 87.3K $ | 0.39 % |
| 48 | Abbott Laboratories | 850 | 87.3K $ | 0.39 % |
| 49 | PepsiCo Inc | 550 | 85.4K $ | 0.38 % |
| 50 | Citigroup Inc | 750 | 85.1K $ | 0.38 % |
| 51 | AT&T Inc | 2,850 | 82.6K $ | 0.37 % |
| 52 | Morgan Stanley | 500 | 82.3K $ | 0.37 % |
| 53 | TJX Cos Inc/The | 500 | 79.9K $ | 0.36 % |
| 54 | NextEra Energy Inc | 850 | 78.9K $ | 0.35 % |
| 55 | American Express Co | 250 | 75.6K $ | 0.34 % |
| 56 | Salesforce Inc | 400 | 74.7K $ | 0.33 % |
| 57 | Thermo Fisher Scientific Inc | 150 | 73.7K $ | 0.33 % |
| 58 | KLA Corp | 50 | 73.6K $ | 0.33 % |
| 59 | Walt Disney Co/The | 750 | 72.3K $ | 0.32 % |
| 60 | Gilead Sciences Inc | 500 | 69.7K $ | 0.31 % |
| 61 | Boeing Co/The | 350 | 69.7K $ | 0.31 % |
| 62 | Amphenol Corp | 550 | 69.5K $ | 0.31 % |
| 63 | Intuitive Surgical Inc | 150 | 69.1K $ | 0.31 % |
| 64 | Texas Instruments Inc | 350 | 67.9K $ | 0.30 % |
| 65 | Pfizer Inc | 2,400 | 67.4K $ | 0.30 % |
| 66 | ConocoPhillips | 500 | 66K $ | 0.29 % |
| 67 | Charles Schwab Corp/The | 700 | 65.8K $ | 0.29 % |
| 68 | Uber Technologies Inc | 900 | 64.7K $ | 0.29 % |
| 69 | S&P Global Inc | 150 | 63.8K $ | 0.28 % |
| 70 | Analog Devices Inc | 200 | 63.6K $ | 0.28 % |
| 71 | Union Pacific Corp | 250 | 60.7K $ | 0.27 % |
| 72 | Lockheed Martin Corp | 100 | 60.4K $ | 0.27 % |
| 73 | Accenture PLC | 300 | 59.5K $ | 0.27 % |
| 74 | Welltower Inc | 300 | 59.3K $ | 0.26 % |
| 75 | Lowe's Cos Inc | 250 | 59.1K $ | 0.26 % |
| 76 | QUALCOMM Inc | 450 | 58K $ | 0.26 % |
| 77 | Danaher Corp | 300 | 56.9K $ | 0.25 % |
| 78 | Honeywell International Inc | 250 | 56.5K $ | 0.25 % |
| 79 | Deere & Co | 100 | 56.3K $ | 0.25 % |
| 80 | Capital One Financial Corp | 300 | 54.7K $ | 0.24 % |
| 81 | Eaton Corp PLC | 150 | 53.7K $ | 0.24 % |
| 82 | Prologis Inc | 400 | 52.9K $ | 0.24 % |
| 83 | ServiceNow Inc | 500 | 52.3K $ | 0.23 % |
| 84 | Bristol-Myers Squibb Co | 850 | 51.6K $ | 0.23 % |
| 85 | Progressive Corp/The | 250 | 49.6K $ | 0.22 % |
| 86 | Stryker Corp | 150 | 49.3K $ | 0.22 % |
| 87 | Arista Networks Inc | 400 | 49.1K $ | 0.22 % |
| 88 | Equinix Inc | 50 | 49K $ | 0.22 % |
| 89 | Chubb Ltd | 150 | 48.9K $ | 0.22 % |
| 90 | Newmont Corp | 450 | 48.7K $ | 0.22 % |
| 91 | Adobe Inc | 200 | 48.6K $ | 0.22 % |
| 92 | Palo Alto Networks Inc | 300 | 48.1K $ | 0.21 % |
| 93 | Blackrock Inc | 50 | 48.1K $ | 0.21 % |
| 94 | Medtronic PLC | 550 | 47.7K $ | 0.21 % |
| 95 | Altria Group, Inc. | 700 | 46.2K $ | 0.21 % |
| 96 | Howmet Aerospace Inc | 200 | 46.1K $ | 0.21 % |
| 97 | Duke Energy Corp | 350 | 45.8K $ | 0.20 % |
| 98 | Starbucks Corp | 500 | 44.8K $ | 0.20 % |
| 99 | Parker-Hannifin Corp | 50 | 44.8K $ | 0.20 % |
| 100 | Vertex Pharmaceuticals Inc | 100 | 44.7K $ | 0.20 % |