NEOS ETF Trust (CIK 0001848758)
Price not priced yet ⚠ · Not investment advice
NEOS ETF Trust (CIK 0001848758)
EV
SEC NPORT-P
ETF X-ray
Holdings39
Analyzed7 / 39
Weighted P/IV1.75
% Money-losing by weight0.0%
Most doctors who buy EV don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| 300750 | CATL | Y1R48E105 | 8.45% | — | — |
| BHP | BHP Group Ltd | N/A | 7.66% | 1.48 | — |
| RIO | RIO TINTO PLC | 767204100 | 7.64% | 2.07 | — |
| VALE | Vale S.A. | 91912E105 | 7.44% | 0.00 | — |
| GLEN | Glencore PLC | N/A | 6.46% | — | — |
| TSLA | Tesla, Inc. | 88160R101 | 5.98% | 0.00 | — |
| 002594 | BYD Co Ltd | Y1023R120 | 4.63% | — | — |
| 6752 | Panasonic Holdings Corp | N/A | 4.14% | — | — |
| 051910 | LG Chem Ltd | N/A | 2.96% | — | — |
| 5020 | ENEOS Holdings Inc | N/A | 2.63% | — | — |
| 373220 | LG Energy Solution Ltd | N/A | 2.62% | — | — |
| 006400 | Samsung SDI Co Ltd | N/A | 2.46% | — | — |
| 603993 | CMOC Group Ltd | N/A | 2.05% | — | — |
| RNO | Renault SA | N/A | 1.81% | — | — |
| 247540 | Ecopro BM Co Ltd | N/A | 1.74% | — | — |
| CWY | Cleanaway Waste Management Ltd | N/A | 1.71% | — | — |
| 5714 | Dowa Holdings Co Ltd | N/A | 1.52% | — | — |
| FORTUM | Fortum Oyj | N/A | 1.52% | — | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 1.52% | — | — |
| SQM | CHEMICAL & MINING CO OF CHILE INC | 833635105 | 1.51% | 0.00 | — |
| ENS | EnerSys | 29275Y102 | 1.48% | 1.49 | — |
| BOL | Boliden AB | N/A | 1.46% | — | — |
| 819 | TIANNENG POWER | N/A | 1.45% | — | — |
| 601311 | Camel Group Co Ltd | N/A | 1.35% | — | — |
| UMI | Umicore SA | N/A | 1.34% | — | — |
Showing top 25 of 39 by weight. 32 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.