FIS Christian Stock Fund is a ETF series of NEOS ETF Trust (series S000075169). Net assets $71.1M as of 2025-11-30.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $4.3M | 602.90% |
| Casey's General Stores Inc | — | $2.6M | 359.21% |
| First American Treasury Obliga | — | $2.3M | 319.89% |
| Palo Alto Networks Inc | — | $2.2M | 313.52% |
| Intuitive Surgical Inc | — | $2.2M | 309.68% |
| TSMC | — | $2.0M | 287.38% |
| Toll Brothers Inc | — | $1.9M | 270.63% |
| Broadcom Inc | — | $1.9M | 264.84% |
| SBM Offshore NV | — | $1.8M | 259.00% |
| HCA Healthcare Inc | — | $1.7M | 244.33% |
| GFL Environmental Inc | — | $1.7M | 234.81% |
| Holcim AG | — | $1.6M | 218.02% |
| TIM SA/Brazil | — | $1.5M | 208.93% |
| Comfort Systems USA Inc | — | $1.4M | 199.38% |
| ServiceNow Inc | — | $1.3M | 179.96% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $71.1M |
| 2025-08-31 | $72.1M |
| 2025-05-31 | $68.7M |
| 2025-02-28 | $67.8M |
| 2024-11-30 | $66.5M |
| 2024-08-31 | $59.4M |
| 2024-05-31 | $53.5M |
| 2024-02-29 | $50.8M |