# FIS Christian Stock Fund

FIS Christian Stock Fund is a ETF series of NEOS ETF Trust (series S000075169). Net assets $71.1M as of 2025-11-30.

## Profile

- Series ID: S000075169
- Registrant: NEOS ETF Trust
- LEI: 549300T4B2RKIWZ2L947
- Net assets: $71.1M
- Total assets: $71.2M
- As of: 2025-11-30
- Type: ETF

## Advisers

- [Capital Insight Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/147165)
- [Faith Investor Services, LLC (Advisor)](https://search.stillhousedata.com/firm/313337)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $4.3M | 602.90% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $2.6M | 359.21% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $2.3M | 319.89% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $2.2M | 313.52% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $2.2M | 309.68% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $2.0M | 287.38% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $1.9M | 270.63% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.9M | 264.84% |
| SBM Offshore NV | — | $1.8M | 259.00% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $1.7M | 244.33% |
| [GFL Environmental Inc](https://search.stillhousedata.com/security/36168Q104) | — | $1.7M | 234.81% |
| [Holcim AG](https://search.stillhousedata.com/security/43475E105) | — | $1.6M | 218.02% |
| [TIM SA/Brazil](https://search.stillhousedata.com/security/88706T108) | — | $1.5M | 208.93% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $1.4M | 199.38% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $1.3M | 179.96% |

## Net asset history

| 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 |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075169.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.