NEOS Nasdaq-100(R) High Income ETF is a ETF series of NEOS ETF Trust (series S000083903). Net assets $9.3B as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $805.3M | 863.74% |
| Apple Inc | — | $714.7M | 766.51% |
| Microsoft Corp | — | $523.6M | 561.58% |
| Amazon.com Inc | — | $423.5M | 454.21% |
| Tesla Inc | — | $354.3M | 380.05% |
| Meta Platforms Inc | — | $319.3M | 342.43% |
| Walmart Inc | — | $318.9M | 342.02% |
| Alphabet Inc | — | $318.3M | 341.36% |
| Alphabet Inc | — | $295.1M | 316.52% |
| Broadcom Inc | — | $277.5M | 297.68% |
| Costco Wholesale Corp | — | $232.5M | 249.32% |
| Netflix Inc | — | $213.7M | 229.16% |
| Micron Technology Inc | — | $199.9M | 214.41% |
| Palantir Technologies Inc | — | $176.3M | 189.08% |
| Advanced Micro Devices Inc | — | $174.3M | 186.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.3B |
| 2025-12-31 | $7.4B |
| 2025-11-30 | $6.7B |
| 2025-08-31 | $4.2B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $647.8M |
| 2024-08-31 | $431.5M |