NN

NEOS Nasdaq-100 Hedged Equity Income ETF

ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
Last update 2025-07-24 101 Stocks (1 new)
Value $315.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(8.35%)NVDA(8.07%)AAPL(7.36%)AMZN(4.72%)AVGO(4.60%)
Summary Stock Picks Current Portfolio
NEOS Nasdaq-100 Hedged Equity ... 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
57,180
26,323.4
-5.91%
8.350
-0.46%
0.000
+32.15%
+21.67%
3,797,138.0
Software
NVDA
NVIDIA Corp
188,138
25,423.1
-5.60%
8.070
-0.45%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AAPL
Apple Inc
115,550
23,208.2
-4.64%
7.360
-0.44%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
AMZN
Amazon.com Inc
72,534
14,870.2
-0.46%
4.720
-0.02%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
AVGO
Broadcom Inc
59,922
14,505.3
-6.05%
4.600
-0.25%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
META
Meta Platforms Inc
18,084
11,709.2
+0.41%
3.720
+0.02%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
TSLA
Tesla Inc
30,079
10,421.2
+0.41%
3.310
+0.01%
0.000
+17.64%
-24.40%
984,729.5
Vehicles & Parts
NFLX
Netflix Inc
8,516
10,280.8
+0.51%
3.260
+0.02%
0.000
+7.65%
+32.47%
501,736.0
Media - Diversified
COST
Costco Wholesale Corp
9,035
9,398.0
+0.47%
2.980
+0.01%
0.000
-4.15%
+2.16%
414,118.9
Retail - Defensive
GOOGL
Alphabet Inc
48,298
8,294.7
+0.39%
2.630
+0.01%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media

NEOS Nasdaq-100 Hedged Equity Income ETF's Historical Top Holdings Breakdowns

NEOS Nasdaq-100 Hedged Equity 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
SHOP
Shopify Inc
2025-05-31
New Buy
New Buy
+0.76%
●
76.89 ($96.93) 111.45
$122.08
25.95%
New holding
22,410
22,410
MSFT
Microsoft Corp
2025-05-31
Reduce
Reduce
-0.46%
●
354.56 ($404.93) 460.69
$510.88
26.17%
Reduce -5.91%
57,180
-3,591
NVDA
NVIDIA Corp
2025-05-31
Reduce
Reduce
-0.45%
●
94.31 ($115.93) 139.19
$173.74
49.87%
Reduce -5.6%
188,138
-11,162
AAPL
Apple Inc
2025-05-31
Reduce
Reduce
-0.44%
●
172.42 ($208.81) 239.07
$213.76
2.37%
Reduce -4.64%
115,550
-5,617
AVGO
Broadcom Inc
2025-05-31
Reduce
Reduce
-0.25%
●
146.29 ($194.85) 242.07
$288.71
48.17%
Reduce -6.05%
59,922
-3,858
MDB
MongoDB Inc
2025-05-31
Sold Out
Sold Out
-0.13%
●
145.85 ($181.25) 264.13
$235.16
29.74%
Sold Out
0
-1,461
AMZN
Amazon.com Inc
2025-05-31
Reduce
Reduce
-0.02%
●
167.32 ($193.1) 211.37
$232.23
20.26%
Reduce -0.46%
72,534
-332
META
Meta Platforms Inc
2025-05-31
Add
Add
+0.02%
●
484.66 ($588.36) 659.36
$714.80
21.49%
Add 0.41%
18,084
73
NFLX
Netflix Inc
2025-05-31
Add
Add
+0.02%
●
855.86 ($1031.69) 1211.57
$1,180.76
14.45%
Add 0.51%
8,516
43
ADBE
Adobe Inc
2025-05-31
Add
Add
+0.01%
●
340 ($389.01) 451.24
$371.69
-4.45%
Add 0.45%
8,794
39

NEOS Nasdaq-100 Hedged Equity Income ETF Total Holding History ($B)

To

NEOS Nasdaq-100 Hedged Equity Income ETF's Asset Allocation

To

NEOS Nasdaq-100 Hedged Equity Income ETF Past Portfolios

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

Top Ranked Articles

  • 1

NEOS Nasdaq-100 Hedged Equity Income ETF's Hypothetical Growth since 2025-05-31

NEOS Nasdaq-100 Hedged Equity Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NEOS Nasdaq-100 Hedged Equity Income ETF's Holdings Heat Map

Size field:

NEOS Nasdaq-100 Hedged Equity Income ETF's Holdings Bubble Chart

NEOS Nasdaq-100 Hedged Equity Income ETF News

  • 1

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