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
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
1,535,824
191,855.1
+27.93%
6.160
+1.34%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
MSFT
Microsoft Corp
463,073
183,835.4
+26.22%
5.900
+1.23%
0.010
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
580,390
123,205.2
+25.54%
3.950
+0.80%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
135,912
90,816.4
+24.46%
2.920
+0.57%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
373,043
63,521.8
+29.13%
2.040
+0.46%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
BRK.B
Berkshire Hathaway Inc
113,419
58,278.1
+22.99%
1.870
+0.35%
0.010
-8.57%
+4.53%
1,022,296.6
Insurance
AVGO
Broadcom Inc
282,787
56,396.2
+29.07%
1.810
+0.41%
0.010
+66.10%
+22.87%
1,332,681.5
Semiconductors
GOOG
Alphabet Inc
298,057
51,331.4
+21.17%
1.650
+0.29%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
TSLA
Tesla Inc
174,550
51,139.7
+28.87%
1.640
+0.37%
0.010
+36.57%
-18.37%
1,061,788.2
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
$211.18
-12.35%
Add 29.39%
934,171
212,183
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+1.34%
●
116.66 ($134.61) 149.43
$172.41
28.08%
Add 27.93%
1,535,824
335,280
MSFT
Microsoft Corp
2025-02-28
Add
Add
+1.23%
●
392.53 ($425.78) 454.46
$510.05
19.79%
Add 26.22%
463,073
96,198
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.80%
●
207.89 ($225.66) 242.06
$226.13
0.21%
Add 25.54%
580,390
118,063
META
Meta Platforms Inc
2025-02-28
Add
Add
+0.57%
●
574.32 ($643.79) 736.67
$704.28
9.40%
Add 24.46%
135,912
26,713
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.46%
●
168.5 ($188.53) 206.38
$185.06
-1.84%
Add 29.13%
373,043
84,163
AVGO
Broadcom Inc
2025-02-28
Add
Add
+0.41%
●
162.08 ($218.2) 250
$283.34
29.85%
Add 29.07%
282,787
63,683
TSLA
Tesla Inc
2025-02-28
Add
Add
+0.37%
●
281.95 ($388.59) 479.86
$329.65
-15.17%
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
$473.80
1.42%
Add 22.99%
113,419
21,198
JPM
JPMorgan Chase & Co
2025-02-28
Add
Add
+0.34%
●
230.37 ($254.67) 279.95
$291.27
14.37%
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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