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 |
|---|---|---|---|---|
| 201 | Aflac Inc | 200 | 21.9K $ | 0.10 % |
| 202 | Republic Services Inc | 100 | 21.9K $ | 0.10 % |
| 203 | Moody's Corp | 50 | 21.8K $ | 0.10 % |
| 204 | Monster Beverage Corp | 300 | 21.7K $ | 0.10 % |
| 205 | Kroger Co/The | 300 | 21.7K $ | 0.10 % |
| 206 | Motorola Solutions Inc | 50 | 21.7K $ | 0.10 % |
| 207 | Arthur J Gallagher & Co | 100 | 21.7K $ | 0.10 % |
| 208 | Dominion Energy Inc | 350 | 21.6K $ | 0.10 % |
| 209 | AMETEK Inc | 100 | 21.4K $ | 0.10 % |
| 210 | Axon Enterprise Inc | 50 | 21.2K $ | 0.09 % |
| 211 | Cardinal Health, Inc. | 100 | 21.1K $ | 0.09 % |
| 212 | Allstate Corp/The | 100 | 20.7K $ | 0.09 % |
| 213 | DR Horton Inc | 150 | 20.6K $ | 0.09 % |
| 214 | Fortinet Inc | 250 | 20.4K $ | 0.09 % |
| 215 | Electronic Arts Inc | 100 | 20.4K $ | 0.09 % |
| 216 | PayPal Holdings Inc | 450 | 20.4K $ | 0.09 % |
| 217 | CBRE Group Inc | 150 | 20.3K $ | 0.09 % |
| 218 | Edwards Lifesciences Corp | 250 | 20K $ | 0.09 % |
| 219 | Delta Air Lines Inc | 300 | 19.9K $ | 0.09 % |
| 220 | Xcel Energy Inc | 250 | 19.9K $ | 0.09 % |
| 221 | Diamondback Energy Inc | 100 | 19.8K $ | 0.09 % |
| 222 | Take-Two Interactive Software Inc | 100 | 19.8K $ | 0.09 % |
| 223 | Carrier Global Corp | 350 | 19.7K $ | 0.09 % |
| 224 | NXP Semiconductors NV | 100 | 19.7K $ | 0.09 % |
| 225 | Seagate Technology Holdings PLC | 50 | 19.6K $ | 0.09 % |
| 226 | Old Dominion Freight Line Inc | 100 | 19.5K $ | 0.09 % |
| 227 | Occidental Petroleum Corp | 300 | 19.5K $ | 0.09 % |
| 228 | Chipotle Mexican Grill Inc | 600 | 19.2K $ | 0.09 % |
| 229 | Ford Motor Co | 1,650 | 19K $ | 0.08 % |
| 230 | American International Group Inc | 250 | 18.8K $ | 0.08 % |
| 231 | eBay Inc | 200 | 18.2K $ | 0.08 % |
| 232 | Rockwell Automation Inc | 50 | 17.9K $ | 0.08 % |
| 233 | Datadog Inc | 150 | 17.7K $ | 0.08 % |
| 234 | Roper Technologies Inc | 50 | 17.7K $ | 0.08 % |
| 235 | MetLife Inc | 250 | 17.7K $ | 0.08 % |
| 236 | PG&E Corp | 1,000 | 17.6K $ | 0.08 % |
| 237 | Coinbase Global Inc | 100 | 17.5K $ | 0.08 % |
| 238 | WEC Energy Group Inc | 150 | 17.4K $ | 0.08 % |
| 239 | Agilent Technologies Inc | 150 | 17.1K $ | 0.08 % |
| 240 | IQVIA Holdings Inc | 100 | 17.1K $ | 0.08 % |
| 241 | Nasdaq Inc | 200 | 17K $ | 0.08 % |
| 242 | Consolidated Edison Inc | 150 | 17K $ | 0.08 % |
| 243 | Nucor Corp | 100 | 16.9K $ | 0.08 % |
| 244 | Ventas Inc | 200 | 16.4K $ | 0.07 % |
| 245 | Crown Castle Inc | 200 | 16.3K $ | 0.07 % |
| 246 | Public Service Enterprise Group Inc | 200 | 16.2K $ | 0.07 % |
| 247 | Microchip Technology Inc | 250 | 16.2K $ | 0.07 % |
| 248 | Waters Corp | 54 | 16.1K $ | 0.07 % |
| 249 | EQT Corp | 250 | 15.9K $ | 0.07 % |
| 250 | Keurig Dr Pepper Inc | 600 | 15.8K $ | 0.07 % |
| 251 | Carvana Co | 50 | 15.7K $ | 0.07 % |
| 252 | Yum! Brands Inc | 100 | 15.5K $ | 0.07 % |
| 253 | Otis Worldwide Corp | 200 | 15.4K $ | 0.07 % |
| 254 | Iron Mountain Inc | 150 | 15.3K $ | 0.07 % |
| 255 | Block Inc | 250 | 15K $ | 0.07 % |
| 256 | Teradyne Inc | 50 | 14.8K $ | 0.07 % |
| 257 | Kenvue Inc | 850 | 14.7K $ | 0.07 % |
| 258 | Prudential Financial, Inc. | 150 | 14.7K $ | 0.07 % |
| 259 | DTE Energy Co | 100 | 14.6K $ | 0.07 % |
| 260 | NRG Energy Inc | 100 | 14.6K $ | 0.07 % |
| 261 | Dow Inc | 350 | 14.6K $ | 0.07 % |
| 262 | Corpay Inc | 50 | 14.5K $ | 0.06 % |
| 263 | Archer-Daniels-Midland Co | 200 | 14.5K $ | 0.06 % |
| 264 | Willis Towers Watson PLC | 50 | 14.5K $ | 0.06 % |
| 265 | Raymond James Financial Inc | 100 | 14.5K $ | 0.06 % |
| 266 | Kimberly-Clark Corp | 150 | 14.5K $ | 0.06 % |
| 267 | Arch Capital Group Ltd | 150 | 14.4K $ | 0.06 % |
| 268 | Sysco Corp | 200 | 14.3K $ | 0.06 % |
| 269 | GE HealthCare Technologies Inc | 200 | 14.2K $ | 0.06 % |
| 270 | Keysight Technologies Inc | 50 | 14.1K $ | 0.06 % |
| 271 | Tapestry Inc | 100 | 14.1K $ | 0.06 % |
| 272 | Cboe Global Markets Inc | 50 | 14.1K $ | 0.06 % |
| 273 | Northern Trust Corp | 100 | 14K $ | 0.06 % |
| 274 | Fiserv Inc | 250 | 14K $ | 0.06 % |
| 275 | Fifth Third Bancorp | 300 | 13.9K $ | 0.06 % |
| 276 | Paychex Inc | 150 | 13.8K $ | 0.06 % |
| 277 | United Airlines Holdings Inc | 150 | 13.8K $ | 0.06 % |
| 278 | VICI Properties Inc | 500 | 13.7K $ | 0.06 % |
| 279 | Halliburton Co | 350 | 13.6K $ | 0.06 % |
| 280 | Vulcan Materials Co | 50 | 13.6K $ | 0.06 % |
| 281 | American Water Works Co Inc | 100 | 13.6K $ | 0.06 % |
| 282 | Public Storage | 50 | 13.5K $ | 0.06 % |
| 283 | Hartford Insurance Group Inc/The | 100 | 13.5K $ | 0.06 % |
| 284 | Interactive Brokers Group Inc | 200 | 13.4K $ | 0.06 % |
| 285 | PPL Corp | 350 | 13.4K $ | 0.06 % |
| 286 | Labcorp Holdings Inc | 50 | 13.3K $ | 0.06 % |
| 287 | Jabil Inc | 50 | 13.3K $ | 0.06 % |
| 288 | Copart Inc | 400 | 13.3K $ | 0.06 % |
| 289 | Extra Space Storage Inc | 100 | 13.1K $ | 0.06 % |
| 290 | Hewlett Packard Enterprise Co | 550 | 13.1K $ | 0.06 % |
| 291 | Workday Inc | 100 | 13K $ | 0.06 % |
| 292 | CenterPoint Energy Inc | 300 | 12.9K $ | 0.06 % |
| 293 | FirstEnergy Corp | 250 | 12.7K $ | 0.06 % |
| 294 | State Street Corp | 100 | 12.7K $ | 0.06 % |
| 295 | Devon Energy Corp | 250 | 12.6K $ | 0.06 % |
| 296 | West Pharmaceutical Services Inc | 50 | 12.5K $ | 0.06 % |
| 297 | VeriSign Inc | 50 | 12.4K $ | 0.06 % |
| 298 | ON Semiconductor Corp | 200 | 12.4K $ | 0.06 % |
| 299 | Coterra Energy Inc | 350 | 12.3K $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 200 | 12.3K $ | 0.05 % |