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NEOS ETF Trust

CIK: 0001848758 Equity
Report date: 2026-02-25
AUM $18M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

About this Fund

NEOS ETF Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients, leveraging its expertise in asset management to deliver exceptional wealth management services. As a trusted player in the investment landscape, NEOS ETF Trust offers an array of mutual fund options, including equity, debt, and hybrid funds, designed to help investors achieve their long-term financial goals through a systematic investment plan, or SIP. The company's investment approach is centered on creating a well-diversified portfolio that balances risk and potential returns, thereby ensuring that investors can navigate the complexities of the market with confidence. With a strong focus on investor-centricity, NEOS ETF Trust prioritizes the needs of its clients, providing them with access to a broad spectrum of investment products and services that are tailored to their individual risk profiles and investment objectives. The company's key strengths lie in its ability to deliver consistent performance, its commitment to transparency and accountability, and its dedication to fostering long-term relationships with its investors. As a result, investors trust NEOS ETF Trust to manage their wealth, driven by the company's unwavering commitment to excellence in asset management and its unrelenting pursuit of delivering superior investment outcomes. By combining cutting-edge research, rigorous risk management, and a passion for innovation, NEOS ETF Trust has established itself as a leader in the mutual fund industry, empowering investors to make informed decisions and achieve their financial aspirations through a comprehensive range of investment solutions that cater to diverse investor preferences, from aggressive growth to conservative income generation. With its robust investment framework, NEOS ETF Trust is well-positioned to navigate the evolving investment landscape, ensuring that its clients remain at the forefront of the market, always. The company's investment philosophy is built around a deep understanding of the markets, a keen eye for opportunity, and a steadfast commitment to protecting and growing its clients' wealth, thereby making it an ideal partner for investors seeking to create a lasting legacy through prudent wealth management and strategic investment planning. Through its mutual fund offerings, NEOS ETF Trust provides investors with a convenient and cost-effective way to gain exposure to a broad range of asset classes, sectors, and geographies, thereby enabling them to create a diversified investment portfolio that is tailored to their unique needs and objectives. By leveraging the expertise of its seasoned investment professionals, NEOS ETF Trust is able to identify emerging trends and opportunities, and to develop innovative investment strategies that are designed to deliver superior returns over the long term, while minimizing risk and preserving capital. As a trusted mutual fund company, NEOS ETF Trust is dedicated to helping its clients achieve financial freedom, security, and peace of mind, through a comprehensive range of investment solutions that are designed to meet the diverse needs of investors, from individuals and families to institutions and financial advisors. With its strong foundation, proven track record, and unwavering commitment to excellence, NEOS ETF Trust is an ideal choice for investors seeking to create a brighter financial future, and to achieve their long-term investment goals through a disciplined and strategic approach to wealth management and investment planning.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

254 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.06%
$0.01 66
2 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.14%
$0.03 396
3 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.04%
$0.01 165
4 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.06%
$0.01 66
5 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.05%
$0.01 111
6 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.10%
$0.02 165
7 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.68%
$0.12 693
8 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.23%
$0.04 231
9 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.06%
$0.01 99
10 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.11%
$0.02 330
11 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.34%
$0.06 431
12 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.25%
$0.04 1,791
13 NCLH Norwegian Cruise Line Holdings Since 2026-05-10 N/A Equity (Common)
0.02%
$0.00 165
14 PNR Pentair PLC Since 2026-05-10 N/A Equity (Common)
0.04%
$0.01 66
15 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.01%
$0.00 4
16 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.06%
$0.01 231
17 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.05%
$0.01 33
18 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.01%
$0.00 99
19 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.07%
$0.01 165
20 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.05%
$0.01 33
21 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.02%
$0.01 33
22 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.05%
$0.01 198
23 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.26%
$0.05 391
24 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.04%
$0.01 99
25 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.03%
$0.01 33
26 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.38%
$0.07 550
27 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.71%
$0.13 565
28 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.26%
$0.05 134
29 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.60%
$0.11 511
30 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.07%
$0.01 99
31 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.09%
$0.02 66
32 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.03%
$0.01 33
33 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.01%
$0.00 33
34 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.50%
$0.46 1,449
35 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.11%
$0.56 1,805
36 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.17%
$0.03 524
37 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.85%
$0.70 3,028
38 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.09%
$0.02 33
39 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.07%
$0.01 66
40 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.02%
$0.00 231
41 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.30%
$0.06 168
42 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.25%
$0.04 165
43 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.13%
$0.02 165
44 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.92%
$1.26 4,627
45 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.35%
$0.06 250
46 ALLE Allegion plc Since 2026-05-10 N/A Equity (Common)
0.03%
$0.01 33
47 AMCR Amcor PLC Since 2026-05-10 N/A Equity (Common)
0.02%
$0.00 495
48 AON Aon PLC Since 2026-05-10 N/A Equity (Common)
0.13%
$0.02 66
49 ACN Accenture PLC Since 2026-05-10 N/A Equity (Common)
0.29%
$0.05 198
50 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.11%
$0.02 69
51 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.03%
$0.01 66
52 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.22%
$0.04 201
53 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.02%
$0.00 231
54 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.16%
$0.03 231
55 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.10%
$0.02 660
56 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.11%
$0.02 66
57 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.03%
$0.01 33
58 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.29%
$0.05 648
59 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.03%
$0.01 198
60 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.02%
$0.00 33
61 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.08%
$0.01 132
62 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.09%
$0.02 37
63 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.14%
$0.03 33
64 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.08%
$0.01 66
65 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.05%
$0.01 36
66 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.11%
$0.02 179
67 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.07%
$0.01 33
68 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.03%
$0.01 99
69 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.08%
$0.01 33
70 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.04%
$0.01 33
71 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.03%
$0.01 8
72 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.11%
$0.02 84
73 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.03%
$0.01 165
74 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.10%
$0.02 39
75 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.06%
$0.01 132
76 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.01%
$0.00 33
77 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.31%
$0.06 2,250
78 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.02%
$0.00 16
79 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.11%
$0.02 66
80 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.03%
$0.01 33
81 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.08%
$0.01 66
82 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.08%
$0.01 198
83 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.08%
$0.01 99
84 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.03%
$0.01 66
85 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.19%
$0.03 132
86 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.11%
$0.02 165
87 GRMN Garmin Ltd Since 2026-05-10 N/A Equity (Common)
0.04%
$0.01 38
88 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 N/A Equity (Common)
0.11%
$0.02 69
89 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.02%
$0.00 165
90 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.02%
$0.00 66
91 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.06%
$0.01 66
92 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.20%
$0.04 231
93 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.21%
$0.04 35
94 BR Broadridge Financial Solutions Since 2026-05-10 11133T103 Equity (Common)
0.04%
$0.01 33
95 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.79%
$0.51 1,465
96 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.03%
$0.01 66
97 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.02%
$0.00 33
98 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.11%
$0.02 231
99 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.03%
$0.01 66
100 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.15%
$0.03 103
101 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.04%
$0.01 33
102 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.09%
$0.02 462
103 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.05%
$0.01 99
104 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.52%
$0.10 1,232
105 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.36%
$0.07 559
106 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.05%
$0.01 165
107 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.09%
$0.02 33
108 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.10%
$0.02 70
109 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.07%
$0.01 66
110 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.28%
$0.05 330
111 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.10%
$0.02 99
112 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.02%
$0.00 66
113 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.06%
$0.01 167
114 JCI Johnson Controls International Since 2026-05-10 N/A Equity (Common)
0.13%
$0.02 191
115 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.05%
$0.01 198
116 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.03%
$0.01 66
117 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.03%
$0.01 33
118 SW Smurfit WestRock PLC Since 2026-05-10 N/A Equity (Common)
0.04%
$0.01 165
119 STE STERIS PLC Since 2026-05-10 N/A Equity (Common)
0.05%
$0.01 33
120 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.04%
$0.01 264
121 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.04%
$0.01 34
122 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.05%
$0.01 10
123 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.02%
$0.00 165
124 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.20%
$0.04 386
125 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.07%
$0.01 132
126 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.05%
$0.01 66
127 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.06%
$0.01 297
128 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.05%
$0.01 33
129 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.09%
$0.01 231
130 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.05%
$0.01 132
131 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.18%
$0.03 70
132 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.03%
$0.01 33
133 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.05%
$0.01 71
134 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.10%
$0.02 132
135 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.03%
$0.01 66
136 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.09%
$0.02 231
137 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.05%
$0.01 132
138 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.05%
$0.01 66
139 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.08%
$0.01 99
140 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.04%
$0.01 66
141 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.10%
$0.02 297
142 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.12%
$0.02 66
143 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.13%
$0.02 102
144 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.03%
$0.01 231
145 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.52%
$0.28 858
146 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.01%
$0.00 66
147 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.02%
$0.00 5
148 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.57%
$0.10 363
149 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.06%
$0.01 660
150 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.06%
$0.01 396
151 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.02%
$0.00 132
152 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.00%
$0.00 4
153 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.08%
$0.01 37
154 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.04%
$0.01 330
155 CRH CRH PLC Since 2026-05-10 N/A Equity (Common)
0.14%
$0.03 201
156 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.02%
$0.00 66
157 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.13%
$0.02 73
158 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.02%
$0.00 33
159 BG Bunge Global SA Since 2026-05-10 N/A Equity (Common)
0.02%
$0.00 33
160 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.09%
$0.02 99
161 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.05%
$0.01 231
162 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.03%
$0.01 132
163 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.08%
$0.01 165
164 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.10%
$0.02 70
165 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.04%
$0.01 132
166 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.07%
$0.01 66
167 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.02%
$0.00 6
168 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.14%
$0.03 198
169 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.04%
$0.01 33
170 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.14%
$0.03 33
171 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.05%
$0.01 132
172 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.05%
$0.01 33
173 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.03%
$0.01 66
174 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.05%
$0.01 132
175 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.05%
$0.01 33
176 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.05%
$0.01 66
177 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.07%
$0.01 198
178 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.04%
$0.01 165
179 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.10%
$0.02 231
180 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.02%
$0.00 33
181 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.04%
$0.01 330
182 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.03%
$0.01 33
183 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.15%
$0.03 132
184 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.05%
$0.01 33
185 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.06%
$0.01 132
186 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.04%
$0.01 105
187 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.18%
$0.03 198
188 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.26%
$0.05 71
189 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.32%
$0.06 102
190 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.08%
$0.01 66
191 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.02%
$0.00 33
192 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.05%
$0.01 33
193 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.01%
$0.00 33
194 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.05%
$0.01 132
195 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.04%
$0.01 66
196 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.28%
$0.05 99
197 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.44%
$0.08 301
198 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.24%
$0.04 332
199 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.09%
$0.02 66
200 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.01%
$0.00 3
201 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.20%
$0.04 198
202 IVZ Invesco Ltd Since 2026-05-10 N/A Equity (Common)
0.02%
$0.00 165
203 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.05%
$0.01 33
204 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.09%
$0.02 76
205 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.09%
$0.02 40
206 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.43%
$0.08 137
207 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.47%
$0.45 680
208 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.05%
$0.01 66
209 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.04%
$0.01 33
210 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.02%
$0.00 99
211 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.46%
$0.08 789
212 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.09%
$0.02 198
213 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.04%
$0.01 66
214 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.68%
$0.12 1,320
215 LIN Linde PLC Since 2026-05-10 N/A Equity (Common)
0.32%
$0.06 137
216 MDT Medtronic PLC Since 2026-05-10 N/A Equity (Common)
0.23%
$0.04 429
217 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.04%
$0.01 99
218 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.03%
$0.01 99
219 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.02%
$0.00 99
220 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.30%
$0.05 666
221 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.04%
$0.01 33
222 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.06%
$0.01 132
223 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.30%
$0.06 1,359
224 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.04%
$0.01 33
225 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.03%
$0.01 396
226 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.06%
$0.01 363
227 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.03%
$0.19 534
228 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.09%
$0.02 99
229 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.84%
$0.15 1,372
230 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.13%
$0.02 792
231 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.12%
$0.02 234
232 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.08%
$0.01 198
233 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.08%
$0.01 132
234 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.14%
$0.03 264
235 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.01%
$0.00 3
236 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.06%
$0.01 99
237 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.04%
$0.01 66
238 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.03%
$0.01 33
239 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.03%
$0.01 66
240 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.05%
$0.01 37
241 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.04%
$0.01 66
242 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.04%
$0.01 33
243 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.18%
$0.03 165
244 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.05%
$0.01 66
245 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.07%
$0.01 66
246 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.07%
$0.01 66
247 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.16%
$0.39 871
248 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.03%
$0.01 66
249 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.34%
$0.06 106
250 TEL TE Connectivity PLC Since 2026-05-10 N/A Equity (Common)
0.12%
$0.02 99
251 TT Trane Technologies PLC Since 2026-05-10 N/A Equity (Common)
0.14%
$0.03 66
252 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.01%
$0.00 4
253 ACGL Arch Capital Group Ltd Since 2026-05-10 N/A Equity (Common)
0.07%
$0.01 132
254 APTV Aptiv PLC Since 2026-05-10 N/A Equity (Common)
0.03%
$0.01 66
Frequently Asked Questions — NEOS ETF Trust
What type of mutual fund is NEOS ETF Trust?
NEOS ETF Trust is a SEC-registered Equity fund, with $18M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NEOS ETF Trust holds 254 portfolio positions, all detailed in the holdings table on this page.
What are NEOS ETF Trust's assets under management (AUM)?
NEOS ETF Trust has $18M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEOS ETF Trust's top holdings?
According to NEOS ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NRG Energy Inc, NIKE Inc, NiSource Inc , among others. The complete list of all 254 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEOS ETF Trust's expense ratio?
Expense ratio data for NEOS ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEOS ETF Trust's SEC filings?
NEOS ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001848758. You can access all of NEOS ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001848758). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEOS ETF Trust's holdings data on StockSifting?
Holdings data for NEOS ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.