FIS Bright Portfolios Focused Equity ETF is a ETF series of NEOS ETF Trust (series S000089423). Net assets $103.6M as of 2025-11-30.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $7.3M | 707.05% |
| Broadcom Inc | — | $6.0M | 574.65% |
| Cisco Systems Inc | — | $5.2M | 505.65% |
| Palo Alto Networks Inc | — | $4.8M | 463.94% |
| Eli Lilly & Co | — | $3.8M | 370.94% |
| Linde PLC | — | $3.7M | 358.56% |
| Arista Networks Inc | — | $3.7M | 355.26% |
| First American Treasury Obliga | — | $3.2M | 311.28% |
| AbbVie Inc | — | $3.0M | 290.46% |
| Coca-Cola Consolidated Inc | — | $2.8M | 271.75% |
| TJX Cos Inc/The | — | $2.7M | 263.77% |
| Cummins Inc | — | $2.7M | 258.41% |
| Abbott Laboratories | — | $2.6M | 247.35% |
| Caterpillar Inc | — | $2.6M | 247.04% |
| Uber Technologies Inc | — | $2.5M | 237.99% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $103.6M |
| 2025-08-31 | $94.1M |
| 2025-05-31 | $84.5M |
| 2025-02-28 | $82.2M |