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 | 7.52% | $2.43M | 12,160 |
| Apple IncAAPL | 6.62% | $2.14M | 7,399 |
| Microsoft CorpMSFT | 4.32% | $1.40M | 3,749 |
| Amazon.com IncAMZN | 3.61% | $1.17M | 4,900 |
| Alphabet IncGOOGL | 3.24% | $1.05M | 2,933 |
| Broadcom IncAVGO | 2.79% | $902.44K | 2,389 |
| Alphabet IncGOOG | 2.57% | $831.74K | 2,354 |
| Micron Technology IncMU | 1.92% | $619.85K | 537 |
| Meta Platforms IncMETA | 1.90% | $615.68K | 1,093 |
| Tesla IncTSLA | 1.83% | $590.52K | 1,404 |
| Advanced Micro Devices IncAMD | 1.48% | $478.67K | 824 |
| Eli Lilly & CoLLY | 1.47% | $476.17K | 397 |
| Berkshire Hathaway IncBRK.B | 1.42% | $460.36K | 920 |
| JPMorgan Chase & CoJPM | 1.37% | $443.20K | 1,354 |
| Intel CorpINTC | 1.03% | $333.99K | 2,392 |
| Johnson & JohnsonJNJ | 0.96% | $309.84K | 1,220 |
| Applied Materials IncAMAT | 0.91% | $295.71K | 409 |
| Visa IncV | 0.90% | $289.91K | 845 |
| Exxon Mobil CorpXOM | 0.89% | $287.93K | 2,106 |
| Lam Research CorpLRCX | 0.84% | $272.13K | 628 |
| Caterpillar IncCAT | 0.78% | $252.38K | 237 |
| Walmart IncWMT | 0.77% | $250.08K | 2,208 |
| Cisco Systems IncCSCO | 0.72% | $232.22K | 1,977 |
| AbbVie IncABBV | 0.71% | $229.24K | 911 |
| First American Treasury ObligaCash or money market | 0.68% | $220.55K | 220,546 |
| Mastercard IncMA | 0.66% | $214.68K | 418 |
| Costco Wholesale CorpCOST | 0.64% | $205.80K | 220 |
| General Electric CoGE | 0.62% | $201.44K | 539 |
| UnitedHealth Group IncUNH | 0.60% | $194.10K | 467 |
| Bank of America CorpBAC | 0.58% | $187.98K | 3,299 |
| Home Depot Inc/TheHD | 0.55% | $179.16K | 508 |
| Procter & Gamble Co/ThePG | 0.54% | $175.82K | 1,199 |
| KLA CorpKLAC | 0.54% | $174.99K | 580 |
| Merck & Co IncMRK | 0.51% | $164.87K | 1,283 |
| Coca-Cola Co/TheKO | 0.50% | $162.78K | 2,003 |
| Chevron CorpCVX | 0.49% | $159.63K | 963 |
| Netflix IncNFLX | 0.48% | $155.65K | 2,180 |
| Sandisk CorpSNDK | 0.48% | $154.61K | 68 |
| Goldman Sachs Group Inc/TheGS | 0.45% | $145.64K | 144 |
| Philip Morris International InPM | 0.45% | $144.55K | 799 |
| GE Vernova IncGEV | 0.44% | $142.16K | 121 |
| Texas Instruments IncTXN | 0.43% | $140.09K | 470 |
| Palo Alto Networks IncPANW | 0.43% | $138.45K | 406 |
| IBMIBM | 0.42% | $135.54K | 482 |
| Palantir Technologies IncPLTR | 0.41% | $134.05K | 1,149 |
| Wells Fargo & CoWFC | 0.41% | $131.98K | 1,597 |
| RTX CorpRTX | 0.40% | $129.97K | 685 |
| Morgan StanleyMS | 0.40% | $128.56K | 615 |
| Citigroup IncC | 0.39% | $125.96K | 900 |
| Oracle CorpORCL | 0.38% | $123.98K | 846 |
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.