NEOS Nasdaq 100 High Income ETF - Composition

Composition de l'ETF au 13 Novembre, 2026Nombre de participations : 104

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
8.39%	Apple Inc	AAPL	US0378331005	3617472
6.48%	NVIDIA Corp	NVDA	US67066G1040	5960504
6.31%	Microsoft Corp	MSFT	US5949181045	1844800
4.68%	Amazon.com Inc	AMZN	US0231351067	2676633
4.22%	Advanced Micro Devices Inc	AMD	US0079031078	1102214
4.03%	Micron Technology Inc	MU	US5951121038	772846
3.40%	Tesla Inc	TSLA	US88160R1014	1308940
3.00%	Meta Platforms Inc	META	US30303M1027	736694
2.83%	Alphabet Inc	GOOGL	US02079K3059	1447910
2.81%	Broadcom Inc	AVGO	US11135F1012	1180470
2.76%	Walmart Inc	WMT	US9311421039	3346052
2.71%	Space Exploration Technologies Corp	SPCX	US84615Q1031	2965838
2.62%	Alphabet Inc	GOOG	US02079K1079	1356714
2.16%	Costco Wholesale Corp	COST	US22160K1051	302300
1.80%	Cisco Systems Inc	CSCO	US17275R1023	2693809
1.77%	Palantir Technologies Inc	PLTR	US69608A1088	1575875
1.56%	Cash & Other	Cash&Other		237915346
1.44%	Intel Corp	INTC	US4581401001	3602427
1.38%	Applied Materials Inc	AMAT	US0382221051	553785
1.31%	Lam Research Corp	LRCX	US5128073062	855585
1.28%	Texas Instruments Inc	TXN	US8825081040	624684
1.19%	Netflix Inc	NFLX	US64110L1061	2898175
1.18%	Palo Alto Networks Inc	PANW	US6974351057	561155
1.13%	Amgen Inc	AMGN	US0311621009	370111
1.08%	Linde PLC	LIN	IE000S9YS762	315948
1.04%	Crowdstrike Holdings Inc	CRWD	US22788C1053	691912
0.94%	Gilead Sciences Inc	GILD	US3755581036	852926
0.92%	KLA CORP	KLAC	US4824801009	892872
0.89%	Analog Devices Inc	ADI	US0326541051	333600
0.87%	PepsiCo Inc	PEP	US7134481081	934542
0.84%	QUALCOMM Inc	QCOM	US7475251036	723591
0.83%	T-Mobile US Inc	TMUS	US8725901040	743250
0.79%	Shopify Inc	SHOP	CA82509L1076	827098
0.69%	Intuitive Surgical Inc	ISRG	US46120E6023	241151
0.65%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	601161
0.62%	ASML Holding NV	ASML	USN070592100	63155
0.62%	Sandisk Corp	SNDK	US80004C2008	101397
0.61%	Vertex Pharmaceuticals Inc	VRTX	US92532F1003	172492
0.55%	Automatic Data Processing Inc	ADP	US0530151036	274148
0.55%	AppLovin Corp	APP	US03831W1080	212128
0.55%	Booking Holdings Inc	BKNG	US09857L1089	523696
0.55%	Seagate Technology Holdings PLC	STX	IE00BKVD2N49	153808
0.54%	Starbucks Corp	SBUX	US8552441094	781198
0.50%	Marriott International Inc/MD	MAR	US5719032022	179524
0.49%	Western Digital Corp	WDC	US9581021055	239506
0.46%	Constellation Energy Corp	CEG	US21037T1097	246661
0.44%	CSX Corp	CSX	US1264081035	1276028
0.43%	Adobe Inc	ADBE	US00724F1012	273283
0.43%	Fortinet Inc	FTNT	US34959E1091	503596
0.43%	Regeneron Pharmaceuticals Inc	REGN	US75886F1075	69054
0.42%	Intuit Inc	INTU	US4612021034	188199
0.41%	Cadence Design Systems Inc	CDNS	US1273871087	186796
0.40%	Cintas Corp	CTAS	US1729081059	272719
0.40%	Monster Beverage Corp	MNST	US61174X1090	1334816
0.40%	Synopsys Inc	SNPS	US8716071076	131206
0.39%	Comcast Corp	CMCSA	US20030N1019	2427719
0.38%	ARM Holdings PLC	ARM	US0420682058	291716
0.38%	Mondelez International Inc	MDLZ	US6092071058	869410
0.34%	Airbnb Inc	ABNB	US0090661010	288429
0.34%	Moderna Inc	MRNA	US60770K1079	223535
0.34%	Ross Stores Inc	ROST	US7782961038	219658
0.33%	MercadoLibre Inc	MELI	US58733R1023	34320
0.33%	O'Reilly Automotive Inc	ORLY	US67103H1077	557549
0.32%	DoorDash Inc	DASH	US25809K1051	280976
0.32%	Monolithic Power Systems Inc	MPWR	US6098391054	33726
0.31%	American Electric Power Co Inc	AEP	US0255371017	372230
0.31%	Honeywell International Inc	HON	US4385162056	216124
0.30%	NXP Semiconductors NV	NXPI	NL0009538784	171290
0.28%	Fastenal Co	FAST	US3119001044	783320
0.27%	Datadog Inc	DDOG	US23804L1035	226289
0.25%	PACCAR Inc	PCAR	US6937181088	363298
0.24%	Autodesk Inc	ADSK	US0527691069	142261
0.24%	IDEXX Laboratories Inc	IDXX	US45168D1046	52963
0.23%	Coca-Cola Europacific Partners PLC	CCEP	GB00BDCPN049	299689
0.23%	Diamondback Energy Inc	FANG	US25278X1090	190388
0.23%	Honeywell Aerospace Inc	HONA	US43849R1059	216031
0.23%	PDD Holdings Inc	PDD	US7223041028	457997
0.23%	PayPal Holdings Inc	PYPL	US70450Y1038	594030
0.23%	Xcel Energy Inc	XEL	US98389B1008	431443
0.22%	Baker Hughes Co	BKR	US05722G1004	677719
0.22%	Keurig Dr Pepper Inc	KDP	US49271V1008	942333
0.22%	Lumentum Holdings Inc	LITE	US55024U1097	52931
0.22%	Roper Technologies Inc	ROP	US7766961061	69146
0.21%	Exelon Corp	EXC	US30161N1019	708186
0.20%	Ferrovial NV	FER	NL0015001FS8	489865
0.19%	Thomson Reuters Corp	TRI	CA8849038812	259577
0.19%	Take-Two Interactive Software Inc	TTWO	US8740541094	126307
0.18%	Astera Labs Inc	ALAB	US04626A1034	119103
0.18%	Paychex Inc	PAYX	US7043261079	242501
0.18%	Teradyne Inc	TER	US8807701029	106120
0.17%	GE HealthCare Technologies Inc	GEHC	US36266G1076	311379
0.17%	Strategy Inc	MSTR	US5949724083	230726
0.17%	Rocket Lab Corp	RKLB	US7731211089	398581
0.17%	Workday Inc	WDAY	US98138H1014	134155
0.16%	Old Dominion Freight Line Inc	ODFL	US6795801009	142493
0.15%	Microchip Technology Inc	MCHP	US5950171042	370592
0.14%	Dexcom Inc	DXCM	US2521311074	259442
0.13%	Copart Inc	CPRT	US2172041061	635987
0.13%	Nebius Group NV	NBIS	NL0009805522	152690
0.12%	CoreWeave Inc	CRWV	US21873S1087	312647
0.11%	Axon Enterprise Inc	AXON	US05464C1018	54431
0.10%	Alnylam Pharmaceuticals Inc	ALNY	US02043Q1076	92813
-0.26%	NDX US 12/18/26 C29625	NDX 261218C29625000		-1340
-0.46%	NDX US 12/18/26 C29000	NDX 261218C29000000		-1340

NEOS Nasdaq 100 High Income ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens