NEOS ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Micron Technology IncMU | 18.00% | $826.47K | 716 |
| F5 IncFFIV | 4.94% | $226.70K | 545 |
| Progressive Corp/ThePGR | 4.80% | $220.63K | 1,010 |
| Adobe IncADBE | 4.26% | $195.59K | 954 |
| Jack Henry & Associates IncJKHY | 4.20% | $192.84K | 1,400 |
| Universal Health Services IncUHS | 4.08% | $187.35K | 1,260 |
| Insulet CorpPODD | 4.04% | $185.44K | 1,218 |
| Veeva Systems IncVEEV | 4.03% | $185.28K | 1,044 |
| PTC IncPTC | 4.01% | $184.39K | 1,623 |
| NVIDIA CorpNVDA | 4.01% | $184.08K | 920 |
| Marathon Petroleum CorpMPC | 3.96% | $181.78K | 711 |
| Valero Energy CorpVLO | 3.84% | $176.32K | 677 |
| Capital One Financial CorpCOF | 3.83% | $175.94K | 877 |
| NXP Semiconductors NV | 3.82% | $175.36K | 624 |
| GoDaddy IncGDDY | 3.81% | $175.02K | 2,062 |
| Hewlett Packard Enterprise CoHPE | 3.77% | $172.95K | 3,834 |
| Dexcom IncDXCM | 3.76% | $172.82K | 2,566 |
| Zoetis IncZTS | 3.71% | $170.52K | 2,373 |
| Broadridge Financial SolutionsBR | 3.71% | $170.50K | 1,245 |
| Tyler Technologies IncTYL | 3.70% | $169.92K | 581 |
| Mastercard IncMA | 3.61% | $165.89K | 323 |
| Intuit IncINTU | 3.61% | $165.74K | 635 |
| Intercontinental Exchange IncICE | 3.57% | $164.11K | 1,333 |
| CoStar Group IncCSGP | 3.46% | $159.10K | 5,618 |
| Expand Energy CorpEXE | 3.28% | $150.74K | 1,653 |
| Super Micro Computer IncSMCI | 3.20% | $146.80K | 5,005 |
| Autodesk IncADSK | 3.03% | $139.20K | 716 |
| Devon Energy CorpDVN | 2.99% | $137.18K | 3,320 |
| CME Group IncCME | 2.88% | $132.28K | 599 |
| ServiceNow IncNOW | 2.52% | $115.56K | 1,164 |
| First American Treasury ObligaCash or money market | 0.16% | $7.37K | 7,370 |
| N/ADerivative | 0.00% | $170 | 2 |
| N/ADerivative | 0.00% | $160 | 2 |
| N/ADerivative | 0.00% | $130 | 2 |
| N/ADerivative | -0.01% | -$260 | -2 |
| N/ADerivative | -0.01% | -$315 | -2 |
| N/ADerivative | -0.01% | -$415 | -2 |
| Honeywell Aerospace IncHONA | -0.89% | -$40.90K | -185 |
| Honeywell International IncHON | -0.90% | -$41.42K | -185 |
| Oracle CorpORCL | -1.12% | -$51.59K | -352 |
| Walmart IncWMT | -1.49% | -$68.30K | -603 |
| Lennar CorpLEN | -1.55% | -$71.22K | -787 |
| Boeing Co/TheBA | -1.59% | -$72.95K | -337 |
| International Paper CoIP | -1.63% | -$75.06K | -1,970 |
| O'Reilly Automotive IncORLY | -1.64% | -$75.24K | -817 |
| Ares Management CorpARES | -1.65% | -$75.91K | -682 |
| Blackrock IncBLK | -1.65% | -$75.96K | -79 |
| Coherent CorpCOHR | -1.67% | -$76.92K | -195 |
| Illinois Tool Works IncITW | -1.70% | -$78.17K | -289 |
| Carvana CoCVNA | -1.73% | -$79.44K | -1,207 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.