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 |
|---|---|---|---|
| N/ADerivative | 9.69% | $24.53M | 37 |
| NVIDIA CorpNVDA | 7.39% | $18.72M | 93,582 |
| Apple IncAAPL | 6.49% | $16.42M | 56,763 |
| Micron Technology IncMU | 5.31% | $13.45M | 11,653 |
| Microsoft CorpMSFT | 4.22% | $10.69M | 28,661 |
| Amazon.com IncAMZN | 3.91% | $9.90M | 41,518 |
| Advanced Micro Devices IncAMD | 3.90% | $9.88M | 17,009 |
| Tesla IncTSLA | 3.17% | $8.04M | 19,104 |
| Alphabet IncGOOGL | 3.13% | $7.93M | 22,202 |
| Intel CorpINTC | 2.93% | $7.41M | 53,104 |
| Alphabet IncGOOG | 2.90% | $7.35M | 20,805 |
| Broadcom IncAVGO | 2.68% | $6.78M | 17,953 |
| Meta Platforms IncMETA | 2.49% | $6.30M | 11,176 |
| Walmart IncWMT | 2.31% | $5.86M | 51,721 |
| Applied Materials IncAMAT | 2.27% | $5.75M | 7,959 |
| Lam Research CorpLRCX | 2.23% | $5.64M | 13,026 |
| Cisco Systems IncCSCO | 1.91% | $4.84M | 41,217 |
| Costco Wholesale CorpCOST | 1.67% | $4.23M | 4,525 |
| KLA CorpKLAC | 1.33% | $3.37M | 11,181 |
| First American Treasury ObligaCash or money market | 1.30% | $3.29M | 3,288,034 |
| Netflix IncNFLX | 1.24% | $3.14M | 43,941 |
| Palantir Technologies IncPLTR | 1.09% | $2.76M | 23,615 |
| Palo Alto Networks IncPANW | 1.07% | $2.71M | 7,940 |
| Marvell Technology IncMRVL | 1.05% | $2.66M | 8,938 |
| Texas Instruments IncTXN | 1.04% | $2.64M | 8,865 |
| Linde PLCLIN | 0.92% | $2.32M | 4,469 |
| QUALCOMM IncQCOM | 0.81% | $2.06M | 11,138 |
| Western Digital CorpWDC | 0.79% | $2.00M | 3,132 |
| Analog Devices IncADI | 0.77% | $1.96M | 4,925 |
| Amgen IncAMGN | 0.77% | $1.95M | 5,398 |
| Seagate Technology Holdings PLSTX | 0.77% | $1.95M | 2,020 |
| PepsiCo IncPEP | 0.75% | $1.89M | 13,952 |
| Crowdstrike Holdings IncCRWD | 0.74% | $1.87M | 2,451 |
| Sandisk CorpSNDK | 0.71% | $1.81M | 796 |
| T-Mobile US IncTMUS | 0.67% | $1.70M | 10,135 |
| Gilead Sciences IncGILD | 0.63% | $1.59M | 12,561 |
| AppLovin CorpAPP | 0.62% | $1.57M | 3,048 |
| Shopify IncSHOP | 0.57% | $1.44M | 12,633 |
| Intuitive Surgical IncISRG | 0.55% | $1.40M | 3,516 |
| Booking Holdings IncBKNG | 0.49% | $1.25M | 7,023 |
| ASML Holding NV | 0.49% | $1.25M | 627 |
| Vertex Pharmaceuticals IncVRTX | 0.45% | $1.15M | 2,313 |
| Starbucks CorpSBUX | 0.40% | $1.01M | 9,852 |
| Cadence Design Systems IncCDNS | 0.39% | $985.97K | 2,627 |
| Fortinet IncFTNT | 0.38% | $963.81K | 6,274 |
| Marriott International Inc/MDMAR | 0.38% | $959.46K | 2,589 |
| Constellation Energy CorpCEG | 0.34% | $868.55K | 3,497 |
| Monster Beverage CorpMNST | 0.33% | $826.06K | 8,594 |
| Comcast CorpCMCSA | 0.31% | $790.12K | 32,184 |
| Automatic Data Processing IncADP | 0.31% | $784.94K | 3,505 |
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.