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 | 7.40% | $5.43M | 27,150 |
| Apple IncAAPL | 6.48% | $4.76M | 16,449 |
| N/ADerivative | 6.10% | $4.48M | 45 |
| Microsoft CorpMSFT | 4.24% | $3.11M | 8,342 |
| Amazon.com IncAMZN | 3.57% | $2.62M | 10,996 |
| Alphabet IncGOOGL | 3.17% | $2.33M | 6,514 |
| Broadcom IncAVGO | 2.69% | $1.97M | 5,228 |
| Alphabet IncGOOG | 2.51% | $1.84M | 5,213 |
| Micron Technology IncMU | 1.93% | $1.42M | 1,231 |
| Tesla IncTSLA | 1.79% | $1.31M | 3,125 |
| Meta Platforms IncMETA | 1.70% | $1.25M | 2,220 |
| First American Treasury ObligaCash or money market | 1.69% | $1.24M | 1,238,793 |
| Eli Lilly & CoLLY | 1.46% | $1.07M | 894 |
| Advanced Micro Devices IncAMD | 1.43% | $1.05M | 1,810 |
| Berkshire Hathaway IncBRK.B | 1.36% | $996.28K | 1,991 |
| JPMorgan Chase & CoJPM | 1.33% | $980.03K | 2,994 |
| Intel CorpINTC | 0.97% | $711.41K | 5,095 |
| Johnson & JohnsonJNJ | 0.93% | $679.88K | 2,677 |
| Exxon Mobil CorpXOM | 0.89% | $652.84K | 4,775 |
| Applied Materials IncAMAT | 0.87% | $642.02K | 888 |
| Visa IncV | 0.86% | $629.57K | 1,835 |
| Lam Research CorpLRCX | 0.81% | $596.26K | 1,376 |
| Walmart IncWMT | 0.76% | $560.98K | 4,953 |
| Cisco Systems IncCSCO | 0.69% | $510.01K | 4,342 |
| Caterpillar IncCAT | 0.69% | $509.02K | 478 |
| AbbVie IncABBV | 0.67% | $491.70K | 1,954 |
| Mastercard IncMA | 0.63% | $459.16K | 894 |
| KLA CorpKLAC | 0.61% | $446.53K | 1,480 |
| General Electric CoGE | 0.61% | $444.74K | 1,190 |
| Costco Wholesale CorpCOST | 0.59% | $434.06K | 464 |
| Bank of America CorpBAC | 0.58% | $425.58K | 7,469 |
| UnitedHealth Group IncUNH | 0.54% | $395.68K | 952 |
| Home Depot Inc/TheHD | 0.52% | $384.07K | 1,089 |
| Procter & Gamble Co/ThePG | 0.49% | $358.68K | 2,446 |
| Merck & Co IncMRK | 0.48% | $350.55K | 2,728 |
| Chevron CorpCVX | 0.47% | $347.93K | 2,099 |
| GE Vernova IncGEV | 0.47% | $347.76K | 296 |
| Netflix IncNFLX | 0.46% | $338.94K | 4,747 |
| Sandisk CorpSNDK | 0.46% | $336.51K | 148 |
| Coca-Cola Co/TheKO | 0.45% | $333.86K | 4,108 |
| Philip Morris International InPM | 0.44% | $321.30K | 1,776 |
| Texas Instruments IncTXN | 0.42% | $308.80K | 1,036 |
| Goldman Sachs Group Inc/TheGS | 0.41% | $303.41K | 300 |
| Palo Alto Networks IncPANW | 0.41% | $302.83K | 888 |
| Palantir Technologies IncPLTR | 0.41% | $298.56K | 2,559 |
| IBMIBM | 0.40% | $293.02K | 1,042 |
| Morgan StanleyMS | 0.39% | $287.64K | 1,376 |
| Wells Fargo & CoWFC | 0.39% | $287.09K | 3,474 |
| Citigroup IncC | 0.37% | $269.42K | 1,925 |
| Oracle CorpORCL | 0.36% | $267.16K | 1,823 |
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.