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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.60% | $29.57M | 147,765 |
| Apple IncAAPL | 6.70% | $26.04M | 89,998 |
| Micron Technology IncMU | 5.67% | $22.05M | 19,100 |
| Microsoft CorpMSFT | 4.41% | $17.14M | 45,960 |
| Advanced Micro Devices IncAMD | 4.13% | $16.05M | 27,624 |
| Amazon.com IncAMZN | 4.06% | $15.78M | 66,187 |
| Tesla IncTSLA | 3.28% | $12.78M | 30,377 |
| Alphabet IncGOOGL | 3.27% | $12.73M | 35,635 |
| Intel CorpINTC | 3.07% | $11.94M | 85,495 |
| Alphabet IncGOOG | 3.03% | $11.80M | 33,400 |
| Broadcom IncAVGO | 2.82% | $10.97M | 29,047 |
| Meta Platforms IncMETA | 2.64% | $10.26M | 18,207 |
| Applied Materials IncAMAT | 2.49% | $9.69M | 13,399 |
| Walmart IncWMT | 2.40% | $9.33M | 82,369 |
| Lam Research CorpLRCX | 2.35% | $9.13M | 21,063 |
| Cisco Systems IncCSCO | 2.02% | $7.87M | 66,984 |
| Costco Wholesale CorpCOST | 1.80% | $7.00M | 7,479 |
| KLA CorpKLAC | 1.70% | $6.63M | 21,973 |
| Netflix IncNFLX | 1.33% | $5.17M | 72,445 |
| Palantir Technologies IncPLTR | 1.18% | $4.59M | 39,363 |
| Texas Instruments IncTXN | 1.18% | $4.59M | 15,389 |
| Marvell Technology IncMRVL | 1.15% | $4.47M | 15,008 |
| Palo Alto Networks IncPANW | 1.14% | $4.43M | 13,000 |
| Linde PLCLIN | 1.06% | $4.13M | 7,956 |
| Sandisk CorpSNDK | 0.95% | $3.69M | 1,622 |
| Seagate Technology Holdings PLSTX | 0.93% | $3.61M | 3,743 |
| Amgen IncAMGN | 0.86% | $3.34M | 9,235 |
| Analog Devices IncADI | 0.86% | $3.34M | 8,415 |
| Crowdstrike Holdings IncCRWD | 0.84% | $3.28M | 4,303 |
| QUALCOMM IncQCOM | 0.84% | $3.28M | 17,738 |
| Western Digital CorpWDC | 0.82% | $3.18M | 4,986 |
| PepsiCo IncPEP | 0.82% | $3.17M | 23,417 |
| ASML Holding NV | 0.79% | $3.08M | 1,550 |
| T-Mobile US IncTMUS | 0.79% | $3.05M | 18,206 |
| Gilead Sciences IncGILD | 0.69% | $2.70M | 21,371 |
| AppLovin CorpAPP | 0.69% | $2.70M | 5,238 |
| First American Treasury ObligaCash or money market | 0.67% | $2.60M | 2,604,618 |
| Intuitive Surgical IncISRG | 0.61% | $2.36M | 5,935 |
| Shopify IncSHOP | 0.60% | $2.35M | 20,593 |
| Booking Holdings IncBKNG | 0.60% | $2.32M | 13,012 |
| N/ADerivative | 0.59% | $2.31M | 127 |
| Vertex Pharmaceuticals IncVRTX | 0.55% | $2.12M | 4,273 |
| Starbucks CorpSBUX | 0.50% | $1.96M | 19,132 |
| Fortinet IncFTNT | 0.49% | $1.91M | 12,404 |
| Cadence Design Systems IncCDNS | 0.45% | $1.75M | 4,650 |
| Marriott International Inc/MDMAR | 0.42% | $1.65M | 4,439 |
| Monster Beverage CorpMNST | 0.41% | $1.58M | 16,445 |
| Automatic Data Processing IncADP | 0.39% | $1.51M | 6,741 |
| Constellation Energy CorpCEG | 0.38% | $1.50M | 6,026 |
| CSX CorpCSX | 0.38% | $1.49M | 31,398 |
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.