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 | 7.65% | $1.00B | 5,013,453 |
| Apple IncAAPL | 6.63% | $868.86M | 3,002,702 |
| Micron Technology IncMU | 5.61% | $735.31M | 637,024 |
| Microsoft CorpMSFT | 4.38% | $573.84M | 1,538,356 |
| Advanced Micro Devices IncAMD | 4.12% | $539.71M | 929,085 |
| Amazon.com IncAMZN | 4.05% | $530.65M | 2,226,452 |
| Tesla IncTSLA | 3.35% | $438.96M | 1,043,650 |
| Alphabet IncGOOGL | 3.32% | $435.06M | 1,217,391 |
| Alphabet IncGOOG | 3.06% | $401.75M | 1,137,034 |
| Intel CorpINTC | 2.99% | $391.42M | 2,803,266 |
| Broadcom IncAVGO | 2.81% | $368.92M | 976,624 |
| Meta Platforms IncMETA | 2.64% | $346.74M | 615,555 |
| Applied Materials IncAMAT | 2.51% | $328.98M | 455,016 |
| Lam Research CorpLRCX | 2.37% | $310.11M | 715,653 |
| Walmart IncWMT | 2.36% | $309.24M | 2,730,332 |
| Cisco Systems IncCSCO | 1.97% | $258.38M | 2,199,742 |
| Costco Wholesale CorpCOST | 1.77% | $231.63M | 247,612 |
| KLA CorpKLAC | 1.69% | $221.19M | 733,135 |
| Sandisk CorpSNDK | 1.43% | $187.01M | 82,247 |
| Netflix IncNFLX | 1.32% | $173.36M | 2,428,012 |
| Palo Alto Networks IncPANW | 1.22% | $159.36M | 467,295 |
| Texas Instruments IncTXN | 1.19% | $155.76M | 522,553 |
| Palantir Technologies IncPLTR | 1.17% | $153.93M | 1,319,379 |
| Marvell Technology IncMRVL | 1.14% | $149.89M | 503,167 |
| Linde PLCLIN | 1.05% | $137.95M | 265,826 |
| Western Digital CorpWDC | 0.95% | $124.37M | 194,712 |
| Seagate Technology Holdings PLSTX | 0.92% | $121.02M | 125,411 |
| Analog Devices IncADI | 0.85% | $111.66M | 281,138 |
| Amgen IncAMGN | 0.85% | $111.64M | 308,294 |
| QUALCOMM IncQCOM | 0.84% | $110.20M | 596,349 |
| Crowdstrike Holdings IncCRWD | 0.84% | $110.17M | 144,366 |
| PepsiCo IncPEP | 0.81% | $106.06M | 783,289 |
| T-Mobile US IncTMUS | 0.78% | $102.18M | 609,204 |
| ASML Holding NV | 0.76% | $100.11M | 50,319 |
| Gilead Sciences IncGILD | 0.69% | $90.35M | 715,148 |
| AppLovin CorpAPP | 0.69% | $90.28M | 175,227 |
| Booking Holdings IncBKNG | 0.62% | $80.93M | 454,027 |
| Intuitive Surgical IncISRG | 0.62% | $80.66M | 202,831 |
| Shopify IncSHOP | 0.61% | $80.56M | 705,526 |
| Vertex Pharmaceuticals IncVRTX | 0.55% | $72.26M | 145,470 |
| Starbucks CorpSBUX | 0.51% | $66.96M | 655,245 |
| Fortinet IncFTNT | 0.50% | $65.07M | 423,589 |
| Cadence Design Systems IncCDNS | 0.45% | $59.08M | 157,423 |
| Marriott International Inc/MDMAR | 0.43% | $56.54M | 152,569 |
| Monster Beverage CorpMNST | 0.41% | $53.81M | 559,774 |
| First American Treasury ObligaCash or money market | 0.40% | $53.06M | 53,059,210 |
| Automatic Data Processing IncADP | 0.39% | $51.78M | 231,211 |
| Constellation Energy CorpCEG | 0.39% | $51.56M | 207,579 |
| CSX CorpCSX | 0.39% | $50.84M | 1,069,736 |
| Comcast CorpCMCSA | 0.39% | $50.70M | 2,065,210 |
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.