NS

NEOS S&P 500(R) High Income ETF

ETF
NEOS S&P 500(R) High Income ETF
Last update 2025-04-22 506 Stocks (6 new)
Value $3.12 Bil Turnover 21 %
Countries:
Top Holdings: AAPL(7.25%)NVDA(6.16%)MSFT(5.90%)AMZN(3.95%)META(2.92%)
Summary Stock Picks Current Portfolio
NEOS S&P 500(R) High Income ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
934,171
225,919.9
+29.39%
7.250
+1.65%
0.010
+4.94%
-14.17%
3,202,539.8
Hardware
NVDA
NVIDIA Corp
1,535,824
191,855.1
+27.93%
6.160
+1.34%
0.010
+64.73%
+26.00%
4,125,847.9
Semiconductors
MSFT
Microsoft Corp
463,073
183,835.4
+26.22%
5.900
+1.23%
0.010
+35.01%
+20.16%
3,749,867.0
Software
AMZN
Amazon.com Inc
580,390
123,205.2
+25.54%
3.950
+0.80%
0.010
+26.44%
+4.08%
2,424,244.1
Retail - Cyclical
META
Meta Platforms Inc
135,912
90,816.4
+24.46%
2.920
+0.57%
0.010
+36.99%
+21.84%
1,790,648.6
Interactive Media
GOOGL
Alphabet Inc
373,043
63,521.8
+29.13%
2.040
+0.46%
0.000
+22.63%
+0.75%
2,313,059.0
Interactive Media
BRK.B
Berkshire Hathaway Inc
113,419
58,278.1
+22.99%
1.870
+0.35%
0.010
-8.09%
+6.82%
1,043,161.3
Insurance
AVGO
Broadcom Inc
282,787
56,396.2
+29.07%
1.810
+0.41%
0.010
+57.93%
+20.87%
1,311,022.0
Semiconductors
GOOG
Alphabet Inc
298,057
51,331.4
+21.17%
1.650
+0.29%
0.000
+21.49%
+0.73%
2,317,300.5
Interactive Media
TSLA
Tesla Inc
174,550
51,139.7
+28.87%
1.640
+0.37%
0.010
+31.61%
-18.29%
1,062,887.9
Vehicles & Parts

NEOS S&P 500(R) High Income ETF's Historical Top Holdings Breakdowns

NEOS S&P 500(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
AAPL
Apple Inc
2025-02-28
Add
Add
+1.65%
●
222.64 ($240.93) 259.02
$214.42
-11.00%
Add 29.39%
934,171
212,183
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+1.34%
●
116.66 ($134.61) 149.43
$169.18
25.68%
Add 27.93%
1,535,824
335,280
MSFT
Microsoft Corp
2025-02-28
Add
Add
+1.23%
●
392.53 ($425.78) 454.46
$504.52
18.49%
Add 26.22%
463,073
96,198
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.80%
●
207.89 ($225.66) 242.06
$228.35
1.19%
Add 25.54%
580,390
118,063
META
Meta Platforms Inc
2025-02-28
Add
Add
+0.57%
●
574.32 ($643.79) 736.67
$712.18
10.62%
Add 24.46%
135,912
26,713
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.46%
●
168.5 ($188.53) 206.38
$190.27
0.92%
Add 29.13%
373,043
84,163
AVGO
Broadcom Inc
2025-02-28
Add
Add
+0.41%
●
162.08 ($218.2) 250
$278.74
27.74%
Add 29.07%
282,787
63,683
TSLA
Tesla Inc
2025-02-28
Add
Add
+0.37%
●
281.95 ($388.59) 479.86
$329.99
-15.08%
Add 28.87%
174,550
39,099
BRK.B
Berkshire Hathaway Inc
2025-02-28
Add
Add
+0.35%
●
442.66 ($467.18) 513.83
$484.18
3.64%
Add 22.99%
113,419
21,198
JPM
JPMorgan Chase & Co
2025-02-28
Add
Add
+0.34%
●
230.37 ($254.67) 279.95
$295.39
15.99%
Add 29.01%
180,107
40,504

NEOS S&P 500(R) High Income ETF Total Holding History ($B)

To

NEOS S&P 500(R) High Income ETF's Asset Allocation

To

NEOS S&P 500(R) High Income ETF Past Portfolios

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

Top Ranked Articles

  • 1

NEOS S&P 500(R) High Income ETF's Hypothetical Growth since 2025-02-28

NEOS S&P 500(R) High Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NEOS S&P 500(R) High Income ETF's Holdings Heat Map

Size field:

NEOS S&P 500(R) High Income ETF's Holdings Bubble Chart

NEOS S&P 500(R) High Income ETF News

  • 1

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