Neos ETF Trust · net assets $13.1B · 105 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.4% · DE: -0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.17B | $1.03B | $898M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $370M | $288M | $79.2M |
| Net realized gain (non-derivative) | $86.6M | $-9.53M | $-78.1M |
| Net unrealized appreciation (non-derivative) | $1.42B | $1.18B | $84.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1B | 7.65% |
| Apple Inc EC | $869M | 6.63% |
| Micron Technology Inc EC | $735M | 5.61% |
| Microsoft Corp EC | $574M | 4.38% |
| Advanced Micro Devices Inc EC | $540M | 4.12% |
| Amazon.com Inc EC | $531M | 4.05% |
| Tesla Inc EC | $439M | 3.35% |
| Alphabet Inc EC | $435M | 3.32% |
| Alphabet Inc EC | $402M | 3.06% |
| Intel Corp EC | $391M | 2.99% |
| Broadcom Inc EC | $369M | 2.81% |
| Meta Platforms Inc EC | $347M | 2.64% |
| Applied Materials Inc EC | $329M | 2.51% |
| Lam Research Corp EC | $310M | 2.37% |
| Walmart Inc EC | $309M | 2.36% |
| Cisco Systems Inc EC | $258M | 1.97% |
| Costco Wholesale Corp EC | $232M | 1.77% |
| Kla Corp EC | $221M | 1.69% |
| Sandisk Corp EC | $187M | 1.43% |
| Netflix Inc EC | $173M | 1.32% |
| Palo Alto Networks Inc EC | $159M | 1.22% |
| Texas Instruments Inc EC | $156M | 1.19% |
| Palantir Technologies Inc EC | $154M | 1.17% |
| Marvell Technology Inc EC | $150M | 1.14% |
| Linde PLC EC | $138M | 1.05% |
| Western Digital Corp EC | $124M | 0.95% |
| Seagate Technology Holdings Pl EC | $121M | 0.92% |
| Analog Devices Inc EC | $112M | 0.85% |
| Amgen Inc EC | $112M | 0.85% |
| Qualcomm Inc EC | $110M | 0.84% |
| Crowdstrike Holdings Inc EC | $110M | 0.84% |
| Pepsico Inc EC | $106M | 0.81% |
| T-mobile Us Inc EC | $102M | 0.78% |
| Asml Holding Nv EC | $100M | 0.76% |
| Gilead Sciences Inc EC | $90.4M | 0.69% |
| Applovin Corp EC | $90.3M | 0.69% |
| Booking Holdings Inc EC | $80.9M | 0.62% |
| Intuitive Surgical Inc EC | $80.7M | 0.62% |
| Shopify Inc EC | $80.6M | 0.61% |
| Vertex Pharmaceuticals Inc EC | $72.3M | 0.55% |
| Starbucks Corp EC | $67M | 0.51% |
| Fortinet Inc EC | $65.1M | 0.50% |
| Cadence Design Systems Inc EC | $59.1M | 0.45% |
| Marriott International Inc/md EC | $56.5M | 0.43% |
| Monster Beverage Corp EC | $53.8M | 0.41% |
| First American Treasury Obliga STIV | $53.1M | 0.40% |
| Automatic Data Processing Inc EC | $51.8M | 0.39% |
| Constellation Energy Corp EC | $51.6M | 0.39% |
| Csx Corp EC | $50.8M | 0.39% |
| Comcast Corp EC | $50.7M | 0.39% |
| Datadog Inc EC | $49.7M | 0.38% |
| Mercadolibre Inc EC | $48.9M | 0.37% |
| Synopsys Inc EC | $48.7M | 0.37% |
| Adobe Inc EC | $48.1M | 0.37% |
| Astera Labs Inc EC | $46.5M | 0.35% |
| Doordash Inc EC | $45.3M | 0.35% |
| American Electric Power Co Inc EC | $43.8M | 0.33% |
| O'reilly Automotive Inc EC | $43.4M | 0.33% |
| Mondelez International Inc EC | $42.4M | 0.32% |
| Teradyne Inc EC | $42.4M | 0.32% |
Showing top 60 of 105 holdings.
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