NEOS ETF Trust (CIK 0001848758)
Price not priced yet ⚠ · Not investment advice
NEOS ETF Trust (CIK 0001848758)
NLSI
SEC NPORT-P
ETF X-ray
Holdings68
Analyzed60 / 68
Weighted P/IV0.39
% Money-losing by weight0.0%
Most doctors who buy NLSI 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 |
|---|---|---|---|---|---|
| — | United States Treasury Bill | 912797RV1 | 16.40% | — | — |
| MU | MICRON TECHNOLOGY INC | 595112103 | 4.43% | 0.00 | — |
| NEM | NEWMONT Corp /DE/ | 651639106 | 4.20% | 0.00 | — |
| ABNB | Airbnb, Inc. | 009066101 | 4.19% | 2.04 | — |
| CNC | CENTENE CORP | 15135B101 | 4.12% | 1.97 | — |
| REGN | REGENERON PHARMACEUTICALS, INC. | 75886F107 | 4.09% | 1.40 | — |
| GM | General Motors Co | 37045V100 | 4.08% | 0.46 | — |
| COF | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3.95% | 1.07 | — |
| EQR | EQUITY RESIDENTIAL | 29476L107 | 3.94% | 1.11 | — |
| INVH | Invitation Homes Inc. | 46187W107 | 3.92% | 1.03 | — |
| WDAY | Workday, Inc. | 98138H101 | 3.91% | 1.75 | — |
| DXCM | DEXCOM INC | 252131107 | 3.90% | 0.96 | — |
| ALL | ALLSTATE CORP | 020002101 | 3.90% | 2.30 | — |
| AMP | AMERIPRISE FINANCIAL INC | 03076C106 | 3.89% | 0.29 | — |
| TMUS | T-Mobile US, Inc. | 872590104 | 3.88% | 0.76 | — |
| UBER | Uber Technologies, Inc | 90353T100 | 3.88% | 0.42 | — |
| NOW | ServiceNow, Inc. | 81762P102 | 3.87% | 1.25 | — |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 3.86% | 0.82 | — |
| CRM | Salesforce, Inc. | 79466L302 | 3.86% | 0.58 | — |
| ADBE | ADOBE INC. | 00724F101 | 3.84% | 0.42 | — |
| PGR | PROGRESSIVE CORP/OH/ | 743315103 | 3.83% | 1.59 | — |
| VICI | VICI PROPERTIES INC. | 925652109 | 3.82% | 0.61 | — |
| TEL | TE Connectivity plc | N/A | 3.81% | 1.43 | — |
| UHS | UNIVERSAL HEALTH SERVICES INC | 913903100 | 3.81% | 0.58 | — |
| NVDA | NVIDIA CORP | 67066G104 | 3.81% | 2.83 | — |
Showing top 25 of 68 by weight. 8 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.