# FIS Bright Portfolios Focused Equity ETF

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.

## Profile

- Series ID: S000089423
- Registrant: NEOS ETF Trust
- LEI: 529900U8DJGDBVELHL04
- Net assets: $103.6M
- Total assets: $103.7M
- As of: 2025-11-30
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Bright Portfolios, LLC (Subadvisor)](https://search.stillhousedata.com/firm/288605)
- [Faith Investor Services, LLC (Advisor)](https://search.stillhousedata.com/firm/313337)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $7.3M | 707.05% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $6.0M | 574.65% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $5.2M | 505.65% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $4.8M | 463.94% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $3.8M | 370.94% |
| Linde PLC | — | $3.7M | 358.56% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $3.7M | 355.26% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $3.2M | 311.28% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $3.0M | 290.46% |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | — | $2.8M | 271.75% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $2.7M | 263.77% |
| [Cummins Inc](https://search.stillhousedata.com/security/231021106) | — | $2.7M | 258.41% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $2.6M | 247.35% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $2.6M | 247.04% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $2.5M | 237.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-11-30 | $103.6M |
| 2025-08-31 | $94.1M |
| 2025-05-31 | $84.5M |
| 2025-02-28 | $82.2M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089423.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.