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 | 7.54% | $784.14M | 3,918,958 |
| Apple IncAAPL | 6.56% | $682.56M | 2,358,860 |
| Microsoft CorpMSFT | 4.30% | $446.97M | 1,198,251 |
| Amazon.com IncAMZN | 3.63% | $377.88M | 1,585,456 |
| Alphabet IncGOOGL | 3.27% | $339.97M | 951,317 |
| Broadcom IncAVGO | 2.78% | $289.57M | 766,564 |
| Alphabet IncGOOG | 2.60% | $270.68M | 766,093 |
| Micron Technology IncMU | 1.98% | $206.25M | 178,679 |
| Meta Platforms IncMETA | 1.91% | $198.55M | 352,480 |
| Tesla IncTSLA | 1.84% | $191.82M | 456,053 |
| Eli Lilly & CoLLY | 1.46% | $152.43M | 127,085 |
| Advanced Micro Devices IncAMD | 1.46% | $151.91M | 261,498 |
| Berkshire Hathaway IncBRK.B | 1.42% | $147.74M | 295,248 |
| JPMorgan Chase & CoJPM | 1.36% | $141.99M | 433,781 |
| Intel CorpINTC | 1.01% | $104.96M | 751,696 |
| Johnson & JohnsonJNJ | 0.95% | $98.50M | 387,855 |
| Visa IncV | 0.89% | $92.69M | 270,162 |
| Exxon Mobil CorpXOM | 0.89% | $92.20M | 674,339 |
| Applied Materials IncAMAT | 0.88% | $92.00M | 127,248 |
| Lam Research CorpLRCX | 0.83% | $86.88M | 200,499 |
| Walmart IncWMT | 0.77% | $80.04M | 706,650 |
| Caterpillar IncCAT | 0.76% | $79.25M | 74,420 |
| Cisco Systems IncCSCO | 0.72% | $74.66M | 635,628 |
| AbbVie IncABBV | 0.69% | $71.28M | 283,275 |
| Mastercard IncMA | 0.65% | $67.24M | 130,913 |
| Costco Wholesale CorpCOST | 0.64% | $66.25M | 70,821 |
| General Electric CoGE | 0.61% | $63.05M | 168,692 |
| KLA CorpKLAC | 0.61% | $63.04M | 208,940 |
| Bank of America CorpBAC | 0.58% | $60.72M | 1,065,655 |
| UnitedHealth Group IncUNH | 0.58% | $60.41M | 145,351 |
| Home Depot Inc/TheHD | 0.54% | $56.40M | 159,929 |
| First American Treasury ObligaCash or money market | 0.54% | $56.21M | 56,205,614 |
| Procter & Gamble Co/ThePG | 0.53% | $54.92M | 374,492 |
| Sandisk CorpSNDK | 0.51% | $53.34M | 23,460 |
| Merck & Co IncMRK | 0.49% | $51.42M | 400,172 |
| Coca-Cola Co/TheKO | 0.49% | $50.93M | 626,634 |
| GE Vernova IncGEV | 0.48% | $50.18M | 42,714 |
| Chevron CorpCVX | 0.48% | $50.06M | 302,019 |
| Netflix IncNFLX | 0.47% | $48.68M | 681,854 |
| Goldman Sachs Group Inc/TheGS | 0.47% | $48.42M | 47,876 |
| Philip Morris International InPM | 0.44% | $45.50M | 251,525 |
| Palo Alto Networks IncPANW | 0.43% | $44.37M | 130,100 |
| Texas Instruments IncTXN | 0.42% | $43.48M | 145,858 |
| Palantir Technologies IncPLTR | 0.42% | $43.33M | 371,369 |
| IBMIBM | 0.40% | $42.11M | 149,753 |
| Wells Fargo & CoWFC | 0.40% | $41.45M | 501,617 |
| RTX CorpRTX | 0.39% | $40.79M | 214,975 |
| Morgan StanleyMS | 0.39% | $40.31M | 192,855 |
| Oracle CorpORCL | 0.38% | $39.93M | 272,470 |
| Citigroup IncC | 0.38% | $39.50M | 282,188 |
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.