# FIS Knights of Columbus Global Belief ETF

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.

## Profile

- Series ID: S000071907
- Registrant: NEOS ETF Trust
- LEI: 549300HX3NK7DRNCRF78
- Net assets: $28.2M
- Total assets: $28.2M
- As of: 2025-05-31
- Type: ETF

## Advisers

- [Knights of Columbus Asset Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/174129)
- [Faith Investor Services, LLC (Advisor)](https://search.stillhousedata.com/firm/313337)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.4M | 496.73% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.2M | 440.01% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $1.2M | 416.73% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $978K | 347.04% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $745K | 264.55% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $730K | 258.96% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $714K | 253.49% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $523K | 185.72% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $515K | 182.76% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $514K | 182.27% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $441K | 156.45% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $439K | 155.97% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $420K | 149.25% |
| [Cencora Inc](https://search.stillhousedata.com/security/03073E105) | — | $381K | 135.31% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $380K | 134.94% |

## Net asset history

| 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 |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071907.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.