NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF reported 503 holdings worth US$10.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
NEOS S&P 500(R) High Income ETF reported 503 holdings worth US$10.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$10.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.92M | US$784M | 7.5% |
| Apple Inc | 2.36M | US$683M | 6.6% |
| Alphabet Inc (google) Class C | 1.71M | US$611M | 5.9% |
| Microsoft Corp. | 1.2M | US$447M | 4.3% |
| Amazon.com, Inc. | 1.59M | US$378M | 3.6% |
| Broadcom Inc. | 767K | US$290M | 2.8% |
| Micron Technology, Inc. | 179K | US$206M | 2.0% |
| Meta Platforms, Inc. | 352K | US$199M | 1.9% |
| Tesla, Inc. | 456K | US$192M | 1.8% |
| Eli Lilly And Company | 127K | US$152M | 1.5% |
| Advanced Micro Devices Inc | 261K | US$152M | 1.5% |
| Berkshire Hathaway Inc. | 295K | US$148M | 1.4% |
| Jp Morgan Chase & Co. | 434K | US$142M | 1.4% |
| Intel Corporation | 752K | US$105M | 1.0% |
| Johnson & Johnson | 388K | US$98.5M | 0.95% |
| Visa Inc. | 270K | US$92.7M | 0.89% |
| Exxon Mobil Corporation | 674K | US$92.2M | 0.89% |
| Applied Materials, Inc. | 127K | US$92M | 0.88% |
| Lam Research Corporation | 200K | US$86.9M | 0.83% |
| Walmart Inc. | 707K | US$80M | 0.77% |
| Caterpillar, Inc. | 74,420 | US$79.2M | 0.76% |
| Cisco Systems, Inc. | 636K | US$74.7M | 0.72% |
| Abbvie Inc. | 283K | US$71.3M | 0.69% |
| Mastercard Incorporated | 131K | US$67.2M | 0.65% |
| Costco Wholesale Corporation | 70,821 | US$66.3M | 0.64% |
| Ge Aerospace | 169K | US$63M | 0.61% |
| Kla Corporation | 209K | US$63M | 0.61% |
| Bank Of America Corporation | 1.07M | US$60.7M | 0.58% |
| Unitedhealth Group Incorporated | 145K | US$60.4M | 0.58% |
| Home Depot, Inc. (the) | 160K | US$56.4M | 0.54% |
| Procter & Gamble Company (the) | 374K | US$54.9M | 0.53% |
| Sandisk Corporation | 23,460 | US$53.3M | 0.51% |
| Merck & Company, Inc. | 400K | US$51.4M | 0.49% |
| Coca-cola Company (the) | 627K | US$50.9M | 0.49% |
| Ge Vernova Inc. | 42,714 | US$50.2M | 0.48% |
| Chevron Corporation | 302K | US$50.1M | 0.48% |
| Netflix, Inc. | 682K | US$48.7M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 47,876 | US$48.4M | 0.47% |
| Philip Morris International Inc | 252K | US$45.5M | 0.44% |
| Palo Alto Networks, Inc. | 130K | US$44.4M | 0.43% |
| Texas Instruments Incorporated | 146K | US$43.5M | 0.42% |
| Palantir Technologies Inc. | 371K | US$43.3M | 0.42% |
| International Business Machines Corporation | 150K | US$42.1M | 0.40% |
| Wells Fargo & Company | 502K | US$41.5M | 0.40% |
| Rtx Corporation | 215K | US$40.8M | 0.39% |
| Morgan Stanley | 193K | US$40.3M | 0.39% |
| Oracle Corporation | 272K | US$39.9M | 0.38% |
| Citigroup, Inc. | 282K | US$39.5M | 0.38% |
| Linde Plc | 74,190 | US$38.5M | 0.37% |
| Amphenol Corporation | 198K | US$34.9M | 0.34% |
| Western Digital Corporation | 53,379 | US$34.1M | 0.33% |
| Seagate Technology Holdings Plc | 34,590 | US$33.4M | 0.32% |
| Corning Incorporated | 125K | US$31.8M | 0.31% |
| Qualcomm Incorporated | 171K | US$31.6M | 0.30% |
| Analog Devices, Inc. | 78,866 | US$31.3M | 0.30% |
| Amgen Inc. | 86,480 | US$31.3M | 0.30% |
| Crowdstrike Holdings, Inc. | 40,587 | US$31M | 0.30% |
| Mcdonald's Corporation | 114K | US$30.9M | 0.30% |
| Thermo Fisher Scientific Inc | 60,650 | US$30.4M | 0.29% |
| Pepsico, Inc. | 221K | US$29.9M | 0.29% |
| Nextera Energy, Inc. | 336K | US$29.5M | 0.28% |
| American Express Company | 86,660 | US$29.3M | 0.28% |
| Verizon Communications Inc. | 682K | US$28.9M | 0.28% |
| Arista Networks, Inc. | 166K | US$28.1M | 0.27% |
| Walt Disney Company (the) | 286K | US$27.5M | 0.26% |
| Boeing Company (the) | 127K | US$27.4M | 0.26% |
| Tjx Companies, Inc. (the) | 180K | US$27.2M | 0.26% |
| Eaton Corporation, Plc | 62,576 | US$26.7M | 0.26% |
| Union Pacific Corporation | 95,660 | US$26M | 0.25% |
| Deere & Company | 40,735 | US$25.8M | 0.25% |
| Welltower Inc. | 113K | US$25.6M | 0.25% |
| Abbott Laboratories | 281K | US$25.5M | 0.25% |
| Gilead Sciences, Inc. | 200K | US$25.3M | 0.24% |
| Charles Schwab Corporation (the) | 269K | US$24.8M | 0.24% |
| Uber Technologies, Inc. | 333K | US$24M | 0.23% |
| Salesforce, Inc. | 152K | US$23.9M | 0.23% |
| At&t Inc. | 1.13M | US$23.5M | 0.23% |
| Booking Holdings Inc. Common Stock | 129K | US$23.1M | 0.22% |
| Intuitive Surgical, Inc. | 56,995 | US$22.7M | 0.22% |
| Applovin Corporation | 43,982 | US$22.7M | 0.22% |
| Blackrock, Inc. | 23,162 | US$22.3M | 0.21% |
| Pfizer, Inc. | 921K | US$22.2M | 0.21% |
| Cvs Health Corporation | 205K | US$21.2M | 0.20% |
| Progressive Corporation (the) | 94,611 | US$20.7M | 0.20% |
| Conocophillips | 198K | US$20.6M | 0.20% |
| Dell Technologies Inc. | 47,401 | US$20.5M | 0.20% |
| Vertiv Holdings, Llc | 61,029 | US$20.4M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 41,045 | US$20.4M | 0.20% |
| Marvell Technology, Inc. | 68,006 | US$20.3M | 0.19% |
| Prologis, Inc. | 149K | US$20.2M | 0.19% |
| Chubb Limited | 59,021 | US$20.1M | 0.19% |
| Capital One Financial Corporation | 100K | US$20.1M | 0.19% |
| Parker-hannifin Corporation | 20,402 | US$20M | 0.19% |
| S&p Global Inc. | 48,952 | US$19.9M | 0.19% |
| Lowe's Companies, Inc. | 90,286 | US$19.9M | 0.19% |
| Altria Group, Inc. | 272K | US$19.6M | 0.19% |
| Danaher Corporation | 101K | US$19.3M | 0.19% |
| Bristol-myers Squibb Company | 328K | US$18.9M | 0.18% |
| Starbucks Corporation | 184K | US$18.8M | 0.18% |
| Trane Technologies Plc | 35,300 | US$17.3M | 0.17% |
Every holding of NEOS S&P 500(R) High Income ETF
Source
View original at SEC
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