Neos ETF Trust · net assets $10.4B · 510 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · OTHER: 0.0% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $656M | $658M | $543M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $86.6M | $57.1M | $69.4M |
| Net realized gain (non-derivative) | $32.5M | $-8.68M | $-290K |
| Net unrealized appreciation (non-derivative) | $831M | $492M | $-104M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $784M | 7.54% |
| Apple Inc EC | $683M | 6.56% |
| Microsoft Corp EC | $447M | 4.30% |
| Amazon.com Inc EC | $378M | 3.63% |
| Alphabet Inc EC | $340M | 3.27% |
| Broadcom Inc EC | $290M | 2.78% |
| Alphabet Inc EC | $271M | 2.60% |
| Micron Technology Inc EC | $206M | 1.98% |
| Meta Platforms Inc EC | $199M | 1.91% |
| Tesla Inc EC | $192M | 1.84% |
| Eli Lilly & Co EC | $152M | 1.46% |
| Advanced Micro Devices Inc EC | $152M | 1.46% |
| Berkshire Hathaway Inc EC | $148M | 1.42% |
| Jpmorgan Chase & Co EC | $142M | 1.36% |
| Intel Corp EC | $105M | 1.01% |
| Johnson & Johnson EC | $98.5M | 0.95% |
| Visa Inc EC | $92.7M | 0.89% |
| Exxon Mobil Corp EC | $92.2M | 0.89% |
| Applied Materials Inc EC | $92M | 0.88% |
| Lam Research Corp EC | $86.9M | 0.83% |
| Walmart Inc EC | $80M | 0.77% |
| Caterpillar Inc EC | $79.2M | 0.76% |
| Cisco Systems Inc EC | $74.7M | 0.72% |
| Abbvie Inc EC | $71.3M | 0.69% |
| Mastercard Inc EC | $67.2M | 0.65% |
| Costco Wholesale Corp EC | $66.3M | 0.64% |
| General Electric Co EC | $63M | 0.61% |
| Kla Corp EC | $63M | 0.61% |
| Bank Of America Corp EC | $60.7M | 0.58% |
| Unitedhealth Group Inc EC | $60.4M | 0.58% |
| Home Depot Inc/the EC | $56.4M | 0.54% |
| First American Treasury Obliga STIV | $56.2M | 0.54% |
| Procter & Gamble Co/the EC | $54.9M | 0.53% |
| Sandisk Corp EC | $53.3M | 0.51% |
| Merck & Co Inc EC | $51.4M | 0.49% |
| Coca-cola Co/the EC | $50.9M | 0.49% |
| Ge Vernova Inc EC | $50.2M | 0.48% |
| Chevron Corp EC | $50.1M | 0.48% |
| Netflix Inc EC | $48.7M | 0.47% |
| Goldman Sachs Group Inc/the EC | $48.4M | 0.47% |
| Philip Morris International In EC | $45.5M | 0.44% |
| Palo Alto Networks Inc EC | $44.4M | 0.43% |
| Texas Instruments Inc EC | $43.5M | 0.42% |
| Palantir Technologies Inc EC | $43.3M | 0.42% |
| Ibm EC | $42.1M | 0.40% |
| Wells Fargo & Co EC | $41.5M | 0.40% |
| Rtx Corp EC | $40.8M | 0.39% |
| Morgan Stanley EC | $40.3M | 0.39% |
| Oracle Corp EC | $39.9M | 0.38% |
| Citigroup Inc EC | $39.5M | 0.38% |
| Linde PLC EC | $38.5M | 0.37% |
| Amphenol Corp EC | $34.9M | 0.34% |
| Western Digital Corp EC | $34.1M | 0.33% |
| Seagate Technology Holdings Pl EC | $33.4M | 0.32% |
| Corning Inc EC | $31.8M | 0.31% |
| Qualcomm Inc EC | $31.6M | 0.30% |
| Analog Devices Inc EC | $31.3M | 0.30% |
| Amgen Inc EC | $31.3M | 0.30% |
| Crowdstrike Holdings Inc EC | $31M | 0.30% |
| Mcdonald's Corp EC | $30.9M | 0.30% |
Showing top 60 of 510 holdings.
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