NN

NEOS Nasdaq-100(R) High Income ETF

ETF
NEOS Nasdaq-100(R) High Income ETF
Last update 2024-10-22 101 Stocks (2 new)
Value $428.00 Mil Turnover 49 %
Countries:
Top Holdings: AAPL(9.04%)MSFT(7.91%)NVDA(7.60%)META(4.87%)AVGO(4.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
NEOS Nasdaq-100(R) High Income... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
169,018
38705.120
+87.29%
9.040
+4.21%
0.000
+6.90%
+16.50%
3377630.651
Hardware
MSFT 		Microsoft Corp
81,195
33869.680
+87.69%
7.910
+3.70%
0.000
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
272,845
32569.510
+90.45%
7.600
+3.61%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
META 		Meta Platforms Inc
40,011
20858.130
+95.99%
4.870
+2.39%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
AVGO 		Broadcom Inc
127,839
20814.750
+83.97%
4.860
+2.22%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
AMZN 		Amazon.com Inc
109,089
19472.390
+79.45%
4.550
+2.01%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
COST 		Costco Wholesale Corp
13,331
11896.320
+104.21%
2.780
+1.42%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
TSLA 		Tesla Inc
53,250
11401.360
+86.45%
2.660
+1.23%
0.000
+26.43%
+1.19%
807137.400
Vehicles & Parts
GOOGL 		Alphabet Inc
66,610
10882.740
+94.31%
2.540
+1.23%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
GOOG 		Alphabet Inc
63,701
10517.670
+94.57%
2.460
+1.20%
0.000
+6.84%
+21.93%
2088464.210
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
AAPL 		Apple Inc2024-08-31Add
+4.21%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Add 87.29%
169,018
78,775
MSFT 		Microsoft Corp2024-08-31Add
+3.70%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Add 87.69%
81,195
37,935
NVDA 		NVIDIA Corp2024-08-31Add
+3.61%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Add 90.45%
272,845
129,585
META 		Meta Platforms Inc2024-08-31Add
+2.39%
●
453.41 ($503.15) 539.91
$572.43
13.77%
Add 95.99%
40,011
19,596
AVGO 		Broadcom Inc2024-08-31Add
+2.22%
●
132.19 ($158.37) 182.89
$173.90
9.81%
Add 83.97%
127,839
58,349
AMZN 		Amazon.com Inc2024-08-31Add
+2.01%
●
161.02 ($182.79) 200
$199.50
9.14%
Add 79.45%
109,089
48,297
COST 		Costco Wholesale Corp2024-08-31Add
+1.42%
●
801.83 ($852.53) 908.9
$890.17
4.42%
Add 104.21%
13,331
6,803
TSLA 		Tesla Inc2024-08-31Add
+1.23%
●
170.66 ($211.97) 263.26
$251.44
18.62%
Add 86.45%
53,250
24,690
GOOGL 		Alphabet Inc2024-08-31Add
+1.23%
●
158.29 ($173.8) 191.18
$169.74
-2.34%
Add 94.31%
66,610
32,329
GOOG 		Alphabet Inc2024-08-31Add
+1.20%
●
160.54 ($175.41) 192.66
$171.41
-2.28%
Add 94.57%
63,701
30,962

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 2024-08-31

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

Discussions on NEOS Nasdaq-100(R) High Income ETF

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.