NEOS Nasdaq-100(R) Hedged Equity Income ETF is a ETF series of NEOS ETF Trust (series S000084049). Net assets $342.8M as of 2026-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $30.1M | 877.24% |
| Apple Inc | — | $26.7M | 778.76% |
| Microsoft Corp | — | $19.4M | 566.49% |
| Amazon.com Inc | — | $15.7M | 456.73% |
| Alphabet Inc | — | $11.9M | 346.42% |
| Meta Platforms Inc | META | $11.9M | 346.41% |
| Tesla Inc | — | $11.7M | 340.85% |
| Walmart Inc | — | $11.3M | 330.02% |
| Alphabet Inc | — | $11.0M | 321.07% |
| Broadcom Inc | — | $10.4M | 303.09% |
| Costco Wholesale Corp | — | $8.3M | 241.58% |
| Netflix Inc | — | $7.7M | 224.61% |
| Micron Technology Inc | — | $7.0M | 205.22% |
| Palantir Technologies Inc | — | $6.6M | 191.19% |
| Advanced Micro Devices Inc | — | $6.2M | 180.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $342.8M |
| 2025-12-31 | $351.7M |
| 2025-11-30 | $351.8M |
| 2025-08-31 | $335.0M |
| 2025-05-31 | $306.1M |
| 2025-02-28 | $317.7M |
| 2024-11-30 | $327.8M |