NEOS S&P 500(R) High Income ETF is a ETF series of NEOS ETF Trust (series S000077194). Net assets $8.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $616.4M | 758.94% |
| Apple Inc | — | $547.4M | 674.04% |
| Microsoft Corp | — | $400.9M | 493.57% |
| Amazon.com Inc | — | $296.2M | 364.69% |
| Alphabet Inc | — | $243.5M | 299.83% |
| Broadcom Inc | — | $212.2M | 261.33% |
| Alphabet Inc | — | $194.2M | 239.07% |
| Meta Platforms Inc | — | $181.6M | 223.54% |
| Tesla Inc | — | $151.9M | 187.08% |
| Berkshire Hathaway Inc | — | $128.6M | 158.40% |
| JPMorgan Chase & Co | — | $117.3M | 144.48% |
| Eli Lilly & Co | — | $107.2M | 131.95% |
| Exxon Mobil Corp | — | $104.4M | 128.57% |
| Johnson & Johnson | JNJ | $85.9M | 105.73% |
| Walmart Inc | — | $79.3M | 97.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.1B |
| 2025-12-31 | $6.9B |
| 2025-11-30 | $6.3B |
| 2025-08-31 | $5.0B |
| 2025-05-31 | $3.7B |
| 2025-02-28 | $3.1B |
| 2024-11-30 | $2.5B |
| 2024-08-31 | $1.8B |