FIS Knights of Columbus Global Belief ETF is a ETF series of NEOS ETF Trust (series S000071907). Net assets $28.2M as of 2025-05-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.4M | 496.73% |
| NVIDIA Corp | — | $1.2M | 440.01% |
| First American Treasury Obliga | — | $1.2M | 416.73% |
| Apple Inc | — | $978K | 347.04% |
| Alphabet Inc | — | $745K | 264.55% |
| Broadcom Inc | — | $730K | 258.96% |
| Meta Platforms Inc | — | $714K | 253.49% |
| JPMorgan Chase & Co | — | $523K | 185.72% |
| Visa Inc | — | $515K | 182.76% |
| Berkshire Hathaway Inc | — | $514K | 182.27% |
| TSMC | — | $441K | 156.45% |
| Netflix Inc | — | $439K | 155.97% |
| American Express Co | — | $420K | 149.25% |
| Cencora Inc | — | $381K | 135.31% |
| ServiceNow Inc | — | $380K | 134.94% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $28.2M |
| 2025-02-28 | $27.2M |
| 2024-11-30 | $26.7M |
| 2024-08-31 | $25.3M |
| 2024-05-31 | $23.8M |
| 2024-02-29 | $22.6M |
| 2023-11-30 | $20.7M |
| 2023-08-31 | $20.1M |