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NEOS Nasdaq-100(R) High Income ETF

ETF
NEOS Nasdaq-100(R) High Income ETF
Last update 2025-07-24 101 Stocks (1 new)
Value $1.77 Bil Turnover 42 %
Countries:
Top Holdings: MSFT(8.51%)NVDA(8.21%)AAPL(7.50%)AMZN(4.81%)AVGO(4.69%)
Summary Stock Picks Current Portfolio
NEOS Nasdaq-100(R) High Income... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
328,301
151,136.6
+67.97%
8.510
+3.44%
0.000
+32.15%
+21.67%
3,797,138.0
Software
NVDA
NVIDIA Corp
1,078,989
145,803.8
+67.83%
8.210
+3.32%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AAPL
Apple Inc
663,318
133,227.4
+70.33%
7.500
+3.10%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
AMZN
Amazon.com Inc
416,886
85,465.8
+77.76%
4.810
+2.10%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
AVGO
Broadcom Inc
343,883
83,243.8
+66.19%
4.690
+1.87%
0.010
+53.81%
+25.20%
1,357,939.1
Semiconductors
META
Meta Platforms Inc
101,529
65,739.0
+74.88%
3.700
+1.58%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
TSLA
Tesla Inc
168,564
58,400.7
+74.44%
3.290
+1.40%
0.010
+17.64%
-24.40%
984,729.5
Vehicles & Parts
NFLX
Netflix Inc
47,852
57,768.4
+76.38%
3.250
+1.41%
0.010
+7.65%
+32.47%
501,736.0
Media - Diversified
COST
Costco Wholesale Corp
49,798
51,798.9
+72.41%
2.920
+1.23%
0.010
-4.15%
+2.16%
414,118.9
Retail - Defensive
GOOGL
Alphabet Inc
267,832
45,997.5
+72.02%
2.590
+1.08%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media

NEOS Nasdaq-100(R) High Income ETF's Historical Top Holdings Breakdowns

NEOS Nasdaq-100(R) High Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-05-31
Add
Add
+3.44%
●
354.56 ($404.93) 460.69
$510.88
26.17%
Add 67.97%
328,301
132,851
NVDA
NVIDIA Corp
2025-05-31
Add
Add
+3.32%
●
94.31 ($115.93) 139.19
$173.74
49.87%
Add 67.83%
1,078,989
436,088
AAPL
Apple Inc
2025-05-31
Add
Add
+3.10%
●
172.42 ($208.81) 239.07
$213.76
2.37%
Add 70.33%
663,318
273,885
AMZN
Amazon.com Inc
2025-05-31
Add
Add
+2.10%
●
167.32 ($193.1) 211.37
$232.23
20.26%
Add 77.76%
416,886
182,358
AVGO
Broadcom Inc
2025-05-31
Add
Add
+1.87%
●
146.29 ($194.85) 242.07
$288.71
48.17%
Add 66.19%
343,883
136,959
META
Meta Platforms Inc
2025-05-31
Add
Add
+1.58%
●
484.66 ($588.36) 659.36
$714.80
21.49%
Add 74.88%
101,529
43,474
NFLX
Netflix Inc
2025-05-31
Add
Add
+1.41%
●
855.86 ($1031.69) 1211.57
$1,180.76
14.45%
Add 76.38%
47,852
20,722
TSLA
Tesla Inc
2025-05-31
Add
Add
+1.40%
●
221.86 ($278.85) 362.89
$305.30
9.49%
Add 74.44%
168,564
71,934
COST
Costco Wholesale Corp
2025-05-31
Add
Add
+1.23%
●
890.62 ($973.37) 1047.75
$933.80
-4.07%
Add 72.41%
49,798
20,914
GOOGL
Alphabet Inc
2025-05-31
Add
Add
+1.08%
●
144.7 ($161.34) 173.86
$192.17
19.11%
Add 72.02%
267,832
112,133

NEOS Nasdaq-100(R) High Income ETF Total Holding History ($B)

To

NEOS Nasdaq-100(R) High Income ETF's Asset Allocation

To

NEOS Nasdaq-100(R) High Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NEOS Nasdaq-100(R) High Income ETF's Hypothetical Growth since 2025-05-31

NEOS Nasdaq-100(R) High Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NEOS Nasdaq-100(R) High Income ETF's Holdings Heat Map

Size field:

NEOS Nasdaq-100(R) High Income ETF's Holdings Bubble Chart

NEOS Nasdaq-100(R) High Income ETF News

  • 1

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