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 |
|---|---|---|---|---|
| 101 | CME Group Inc | 150 | 44.3K $ | 0.20 % |
| 102 | Southern Co/The | 450 | 43.4K $ | 0.19 % |
| 103 | McKesson Corp | 50 | 43.3K $ | 0.19 % |
| 104 | Intuit Inc | 100 | 43.2K $ | 0.19 % |
| 105 | CVS Health Corp | 600 | 43.1K $ | 0.19 % |
| 106 | Comcast Corp | 1,500 | 43.1K $ | 0.19 % |
| 107 | T-Mobile US Inc | 200 | 42K $ | 0.19 % |
| 108 | Constellation Energy Corp. | 150 | 41.9K $ | 0.19 % |
| 109 | Trane Technologies PLC | 100 | 41.7K $ | 0.19 % |
| 110 | Corning Inc | 300 | 40.8K $ | 0.18 % |
| 111 | Automatic Data Processing Inc | 200 | 40.6K $ | 0.18 % |
| 112 | Western Digital Corp | 150 | 40.6K $ | 0.18 % |
| 113 | Blackstone Inc | 350 | 40.2K $ | 0.18 % |
| 114 | AppLovin Corp | 100 | 39.8K $ | 0.18 % |
| 115 | Synopsys Inc | 100 | 39.6K $ | 0.18 % |
| 116 | Intercontinental Exchange Inc | 250 | 39.3K $ | 0.18 % |
| 117 | Crowdstrike Holdings Inc | 100 | 39K $ | 0.17 % |
| 118 | Regeneron Pharmaceuticals, Inc. | 50 | 38.6K $ | 0.17 % |
| 119 | Boston Scientific Corp | 600 | 37.7K $ | 0.17 % |
| 120 | Valero Energy Corp | 150 | 37.1K $ | 0.17 % |
| 121 | Marathon Petroleum Corp | 150 | 36.6K $ | 0.16 % |
| 122 | Williams Cos Inc/The | 500 | 36.4K $ | 0.16 % |
| 123 | 3M Co | 250 | 36.3K $ | 0.16 % |
| 124 | FedEx Corp | 100 | 35.6K $ | 0.16 % |
| 125 | Bank of New York Mellon Corp/The | 300 | 35.6K $ | 0.16 % |
| 126 | Marsh & McLennan Cos Inc | 200 | 34.7K $ | 0.15 % |
| 127 | American Tower Corp | 200 | 34.5K $ | 0.15 % |
| 128 | L3Harris Technologies Inc | 100 | 34.5K $ | 0.15 % |
| 129 | Waste Management Inc | 150 | 34.5K $ | 0.15 % |
| 130 | General Dynamics Corp | 100 | 34.3K $ | 0.15 % |
| 131 | Northrop Grumman Corp | 50 | 34.1K $ | 0.15 % |
| 132 | US Bancorp | 650 | 33.8K $ | 0.15 % |
| 133 | SLB Ltd | 650 | 33.4K $ | 0.15 % |
| 134 | CSX Corp | 800 | 32.8K $ | 0.15 % |
| 135 | American Electric Power Co Inc | 250 | 32.8K $ | 0.15 % |
| 136 | Emerson Electric Co. | 250 | 32.8K $ | 0.15 % |
| 137 | Johnson Controls International plc | 250 | 32.7K $ | 0.15 % |
| 138 | Marriott International Inc/MD | 100 | 32.7K $ | 0.15 % |
| 139 | Ross Stores Inc | 150 | 32.5K $ | 0.14 % |
| 140 | Freeport-McMoRan Inc | 550 | 32.3K $ | 0.14 % |
| 141 | O'Reilly Automotive Inc | 350 | 32.3K $ | 0.14 % |
| 142 | Aon PLC | 100 | 32.3K $ | 0.14 % |
| 143 | Sherwin-Williams Co/The | 100 | 32.1K $ | 0.14 % |
| 144 | Sandisk Corp/DE | 50 | 31.8K $ | 0.14 % |
| 145 | Mondelez International Inc | 550 | 31.7K $ | 0.14 % |
| 146 | CRH PLC | 300 | 31.5K $ | 0.14 % |
| 147 | Cencora Inc | 100 | 31.4K $ | 0.14 % |
| 148 | TE Connectivity PLC | 150 | 31.4K $ | 0.14 % |
| 149 | PNC Financial Services Group Inc/The | 150 | 31.2K $ | 0.14 % |
| 150 | Hilton Worldwide Holdings Inc | 100 | 30.4K $ | 0.14 % |
| 151 | Warner Bros Discovery Inc | 1,100 | 30.2K $ | 0.13 % |
| 152 | Colgate-Palmolive Co | 350 | 29.8K $ | 0.13 % |
| 153 | General Motors Co | 400 | 29.8K $ | 0.13 % |
| 154 | United Parcel Service Inc | 300 | 29.5K $ | 0.13 % |
| 155 | Elevance Health Inc | 100 | 29.3K $ | 0.13 % |
| 156 | Travelers Cos Inc/The | 100 | 29.2K $ | 0.13 % |
| 157 | Sempra | 300 | 29.2K $ | 0.13 % |
| 158 | NIKE Inc | 550 | 29.1K $ | 0.13 % |
| 159 | Air Products and Chemicals Inc | 100 | 29K $ | 0.13 % |
| 160 | EOG Resources Inc | 200 | 28.9K $ | 0.13 % |
| 161 | PACCAR Inc | 250 | 28.9K $ | 0.13 % |
| 162 | Norfolk Southern Corp | 100 | 28.7K $ | 0.13 % |
| 163 | IDEXX Laboratories Inc | 50 | 28.1K $ | 0.13 % |
| 164 | Simon Property Group Inc | 150 | 28K $ | 0.12 % |
| 165 | Cadence Design Systems Inc | 100 | 27.8K $ | 0.12 % |
| 166 | KKR & Co Inc | 300 | 27.8K $ | 0.12 % |
| 167 | Royal Caribbean Cruises Ltd | 100 | 27.5K $ | 0.12 % |
| 168 | Quanta Services Inc | 50 | 27.5K $ | 0.12 % |
| 169 | Phillips 66 | 150 | 27.3K $ | 0.12 % |
| 170 | Digital Realty Trust Inc | 150 | 27K $ | 0.12 % |
| 171 | MSCI Inc | 50 | 27K $ | 0.12 % |
| 172 | Cummins Inc | 50 | 26.9K $ | 0.12 % |
| 173 | Kinder Morgan, Inc. | 800 | 26.8K $ | 0.12 % |
| 174 | Cigna Group/The | 100 | 26.7K $ | 0.12 % |
| 175 | Ecolab Inc | 100 | 26.6K $ | 0.12 % |
| 176 | Illinois Tool Works Inc | 100 | 26K $ | 0.12 % |
| 177 | Vertiv Holdings Co | 103 | 25.8K $ | 0.12 % |
| 178 | Cintas Corp | 150 | 25.4K $ | 0.11 % |
| 179 | Truist Financial Corp | 550 | 25.3K $ | 0.11 % |
| 180 | Airbnb Inc | 200 | 25.3K $ | 0.11 % |
| 181 | Corteva Inc | 300 | 25.1K $ | 0.11 % |
| 182 | Targa Resources Corp | 100 | 25.1K $ | 0.11 % |
| 183 | Westinghouse Air Brake Technologies Corp | 100 | 25K $ | 0.11 % |
| 184 | Dell Technologies Inc | 150 | 24.6K $ | 0.11 % |
| 185 | Realty Income Corp | 400 | 24.5K $ | 0.11 % |
| 186 | Baker Hughes Co | 400 | 24.4K $ | 0.11 % |
| 187 | Robinhood Markets Inc | 350 | 24.3K $ | 0.11 % |
| 188 | Target Corp | 200 | 24.2K $ | 0.11 % |
| 189 | Autodesk Inc | 100 | 23.9K $ | 0.11 % |
| 190 | HCA Healthcare Inc | 50 | 23.7K $ | 0.11 % |
| 191 | Zoetis Inc | 200 | 23.6K $ | 0.11 % |
| 192 | Becton Dickinson & Co | 150 | 23.6K $ | 0.11 % |
| 193 | Fastenal Co | 500 | 23.2K $ | 0.10 % |
| 194 | ONEOK Inc | 250 | 22.6K $ | 0.10 % |
| 195 | Vistra Corp | 150 | 22.5K $ | 0.10 % |
| 196 | DoorDash Inc | 150 | 22.5K $ | 0.10 % |
| 197 | Entergy Corp | 200 | 22.5K $ | 0.10 % |
| 198 | Apollo Global Management Inc | 200 | 22.3K $ | 0.10 % |
| 199 | Ameriprise Financial Inc | 50 | 22.2K $ | 0.10 % |
| 200 | Exelon Corp | 450 | 22.1K $ | 0.10 % |