Mga Batayang Estadistika
| Nilai Portofolio | $ 1,756,051,888 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,756,051,888 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF meliputi: Shopify Inc. (US:SHOP) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 151.14 | 8.6059 | 0.9971 | |
| 0.13 | 13.78 | 0.7847 | 0.7847 | |
| 0.25 | 33.31 | 1.8967 | 0.7031 | |
| 0.34 | 83.24 | 4.7400 | 0.6933 | |
| 0.05 | 57.77 | 3.2894 | 0.6807 | |
| 0.17 | 58.40 | 3.3254 | 0.5492 | |
| 1.08 | 145.80 | 8.3022 | 0.4268 | |
| 0.03 | 9.80 | 0.5579 | 0.2743 | |
| 0.03 | 23.11 | 1.3156 | 0.2282 | |
| 0.01 | 13.67 | 0.7782 | 0.1630 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -32.17 | -1.8319 | -1.8319 | ||
| 0.66 | 133.23 | 7.5861 | -1.6493 | |
| -23.87 | -1.3589 | -1.3589 | ||
| 36.83 | 36.83 | 2.0971 | -0.5528 | |
| 0.13 | 10.91 | 0.6210 | -0.2941 | |
| 0.10 | 5.99 | 0.3413 | -0.2158 | |
| 0.13 | 30.93 | 1.7609 | -0.2028 | |
| 0.15 | 20.28 | 1.1545 | -0.1648 | |
| 0.49 | 9.53 | 0.5428 | -0.1425 | |
| 0.10 | 18.70 | 1.0648 | -0.1258 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.33 | 67.97 | 151.14 | 94.79 | 8.6059 | 0.9971 | |||
| NVDA / NVIDIA Corporation | 1.08 | 67.83 | 145.80 | 81.55 | 8.3022 | 0.4268 | |||
| AAPL / Apple Inc. | 0.66 | 70.33 | 133.23 | 41.46 | 7.5861 | -1.6493 | |||
| AMZN / Amazon.com, Inc. | 0.42 | 77.76 | 85.47 | 71.67 | 4.8665 | -0.0155 | |||
| AVGO / Broadcom Inc. | 0.34 | 66.19 | 83.24 | 101.72 | 4.7400 | 0.6933 | |||
| META / Meta Platforms, Inc. | 0.10 | 74.88 | 65.74 | 69.47 | 3.7432 | -0.0608 | |||
| TSLA / Tesla, Inc. | 0.17 | 74.44 | 58.40 | 106.29 | 3.3254 | 0.5492 | |||
| NFLX / Netflix, Inc. | 0.05 | 76.38 | 57.77 | 117.16 | 3.2894 | 0.6807 | |||
| COST / Costco Wholesale Corporation | 0.05 | 72.41 | 51.80 | 71.02 | 2.9495 | -0.0206 | |||
| GOOGL / Alphabet Inc. | 0.27 | 72.02 | 46.00 | 73.50 | 2.6191 | 0.0193 | |||
| GOOG / Alphabet Inc. | 0.25 | 70.83 | 43.60 | 71.45 | 2.4827 | -0.0110 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 36.83 | 36.29 | 36.83 | 36.29 | 2.0971 | -0.5528 | |||
| PLTR / Palantir Technologies Inc. | 0.25 | 76.34 | 33.31 | 173.66 | 1.8967 | 0.7031 | |||
| TMUS / T-Mobile US, Inc. | 0.13 | 71.96 | 30.93 | 54.43 | 1.7609 | -0.2028 | |||
| CSCO / Cisco Systems, Inc. | 0.46 | 72.75 | 28.69 | 69.87 | 1.6337 | -0.0226 | |||
| LIN / Linde plc | 0.05 | 71.42 | 24.79 | 71.61 | 1.4118 | -0.0050 | |||
| INTU / Intuit Inc. | 0.03 | 69.75 | 23.11 | 108.36 | 1.3156 | 0.2282 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 67.30 | 22.04 | 61.23 | 1.2551 | -0.0855 | |||
| ADBE / Adobe Inc. | 0.05 | 68.62 | 20.39 | 59.60 | 1.1609 | -0.0918 | |||
| AMD / Advanced Micro Devices, Inc. | 0.18 | 79.31 | 20.32 | 98.84 | 1.1569 | 0.1548 | |||
| PEP / PepsiCo, Inc. | 0.15 | 75.94 | 20.28 | 50.70 | 1.1545 | -0.1648 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 72.55 | 20.23 | 89.84 | 1.1517 | 0.1070 | |||
| TXN / Texas Instruments Incorporated | 0.10 | 65.09 | 18.70 | 54.02 | 1.0648 | -0.1258 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | 76.73 | 18.12 | 63.28 | 1.0316 | -0.0565 | |||
| AMGN / Amgen Inc. | 0.06 | 73.51 | 17.43 | 62.32 | 0.9922 | -0.0605 | |||
| HON / Honeywell International Inc. | 0.07 | 71.95 | 16.63 | 83.08 | 0.9472 | 0.0562 | |||
| GILD / Gilead Sciences, Inc. | 0.14 | 64.63 | 15.65 | 58.55 | 0.8913 | -0.0769 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | 69.12 | 14.94 | 74.68 | 0.8505 | 0.0120 | |||
| CMCSA / Comcast Corporation | 0.43 | 70.92 | 14.74 | 64.67 | 0.8393 | -0.0384 | |||
| AMAT / Applied Materials, Inc. | 0.09 | 64.56 | 14.48 | 63.19 | 0.8245 | -0.0456 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | 70.14 | 14.36 | 71.94 | 0.8174 | -0.0014 | |||
| SHOP / Shopify Inc. | 0.13 | 13.78 | 0.7847 | 0.7847 | |||||
| MELI / MercadoLibre, Inc. | 0.01 | 80.32 | 13.67 | 117.84 | 0.7782 | 0.1630 | |||
| APP / AppLovin Corporation | 0.03 | 81.75 | 13.20 | 119.27 | 0.7516 | 0.1613 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 79.00 | 12.77 | 64.93 | 0.7270 | -0.0321 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 83.56 | 12.29 | 122.04 | 0.6998 | 0.1571 | |||
| ADI / Analog Devices, Inc. | 0.06 | 70.52 | 12.01 | 58.60 | 0.6839 | -0.0587 | |||
| MU / Micron Technology, Inc. | 0.12 | 74.22 | 11.78 | 75.78 | 0.6706 | 0.0135 | |||
| LRCX / Lam Research Corporation | 0.14 | 78.72 | 11.64 | 88.15 | 0.6628 | 0.0561 | |||
| KLAC / KLA Corporation | 0.01 | 75.63 | 11.19 | 87.54 | 0.6370 | 0.0520 | |||
| SBUX / Starbucks Corporation | 0.13 | 61.22 | 10.91 | 16.88 | 0.6210 | -0.2941 | |||
| CEG / Constellation Energy Corporation | 0.04 | 62.10 | 10.88 | 98.09 | 0.6195 | 0.0809 | |||
| CTAS / Cintas Corporation | 0.05 | 72.17 | 10.32 | 87.95 | 0.5879 | 0.0492 | |||
| MDLZ / Mondelez International, Inc. | 0.15 | 61.33 | 10.24 | 69.52 | 0.5833 | -0.0093 | |||
| MSTR / Strategy Inc | 0.03 | 134.46 | 9.80 | 238.76 | 0.5579 | 0.2743 | |||
| INTC / Intel Corporation | 0.49 | 65.58 | 9.53 | 36.42 | 0.5428 | -0.1425 | |||
| DASH / DoorDash, Inc. | 0.04 | 74.57 | 9.18 | 83.56 | 0.5226 | 0.0323 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 68.76 | 8.75 | 93.39 | 0.4983 | 0.0546 | |||
| FTNT / Fortinet, Inc. | 0.09 | 64.35 | 8.73 | 54.89 | 0.4974 | -0.0557 | |||
| MAR / Marriott International, Inc. | 0.03 | 60.04 | 8.44 | 50.56 | 0.4807 | -0.0692 | |||
| PYPL / PayPal Holdings, Inc. | 0.12 | 60.78 | 8.23 | 59.04 | 0.4688 | -0.0389 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 80.26 | 8.11 | 79.43 | 0.4621 | 0.0186 | |||
| SNPS / Synopsys, Inc. | 0.02 | 99.75 | 7.80 | 102.68 | 0.4441 | 0.0668 | |||
| MNST / Monster Beverage Corporation | 0.11 | 60.63 | 7.29 | 87.98 | 0.4150 | 0.0348 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.08 | 62.19 | 7.27 | 37.68 | 0.4138 | -0.1038 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 111.45 | 7.10 | 119.72 | 0.4043 | 0.0874 | |||
| ADSK / Autodesk, Inc. | 0.02 | 66.88 | 7.02 | 80.21 | 0.3997 | 0.0177 | |||
| CSX / CSX Corporation | 0.22 | 61.53 | 6.90 | 59.41 | 0.3931 | -0.0316 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 78.28 | 6.59 | 73.94 | 0.3755 | 0.0037 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 76.90 | 6.27 | 151.26 | 0.3573 | 0.1123 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 86.09 | 6.21 | 102.84 | 0.3534 | 0.0533 | |||
| ABNB / Airbnb, Inc. | 0.05 | 77.21 | 6.20 | 64.61 | 0.3531 | -0.0163 | |||
| PAYX / Paychex, Inc. | 0.04 | 64.35 | 6.19 | 71.14 | 0.3525 | -0.0023 | |||
| MRVL / Marvell Technology, Inc. | 0.10 | 60.95 | 5.99 | 5.51 | 0.3413 | -0.2158 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | 65.13 | 5.96 | 61.16 | 0.3391 | -0.0233 | |||
| CPRT / Copart, Inc. | 0.11 | 62.88 | 5.67 | 53.01 | 0.3230 | -0.0405 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 78.17 | 5.67 | 25.00 | 0.3226 | -0.1218 | |||
| WDAY / Workday, Inc. | 0.02 | 60.87 | 5.66 | 51.34 | 0.3223 | -0.0445 | |||
| PCAR / PACCAR Inc | 0.06 | 62.46 | 5.61 | 42.17 | 0.3193 | -0.0675 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | 78.08 | 5.49 | 57.88 | 0.3127 | -0.0284 | |||
| ROST / Ross Stores, Inc. | 0.04 | 61.13 | 5.38 | 60.86 | 0.3066 | -0.0216 | |||
| FAST / Fastenal Company | 0.13 | 219.97 | 5.38 | 74.68 | 0.3061 | 0.0043 | |||
| KDP / Keurig Dr Pepper Inc. | 0.15 | 61.30 | 5.21 | 62.03 | 0.2969 | -0.0187 | |||
| EXC / Exelon Corporation | 0.11 | 63.17 | 4.98 | 61.79 | 0.2833 | -0.0183 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 83.63 | 4.85 | 94.32 | 0.2764 | 0.0314 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.05 | 77.32 | 4.73 | 88.71 | 0.2693 | 0.0235 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 64.37 | 4.63 | 57.10 | 0.2638 | -0.0254 | |||
| ZS / Zscaler, Inc. | 0.02 | 98.61 | 4.61 | 179.10 | 0.2624 | 0.1005 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | 61.99 | 4.57 | 57.49 | 0.2603 | -0.0244 | |||
| XEL / Xcel Energy Inc. | 0.06 | 75.41 | 4.52 | 70.58 | 0.2575 | -0.0025 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 91.64 | 4.48 | 125.16 | 0.2553 | 0.0599 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 87.09 | 4.38 | 99.68 | 0.2494 | 0.0343 | |||
| EA / Electronic Arts Inc. | 0.03 | 62.40 | 4.22 | 80.87 | 0.2402 | 0.0115 | |||
| DDOG / Datadog, Inc. | 0.04 | 78.87 | 4.22 | 80.90 | 0.2401 | 0.0115 | |||
| BKR / Baker Hughes Company | 0.11 | 61.56 | 4.17 | 34.27 | 0.2372 | -0.0671 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 63.24 | 4.08 | 38.16 | 0.2322 | -0.0572 | |||
| LULU / lululemon athletica inc. | 0.01 | 94.36 | 3.99 | 68.33 | 0.2273 | -0.0052 | |||
| TEAM / Atlassian Corporation | 0.02 | 77.38 | 3.81 | 29.59 | 0.2170 | -0.0714 | |||
| TTD / The Trade Desk, Inc. | 0.05 | 63.09 | 3.80 | 74.44 | 0.2165 | 0.0028 | |||
| KHC / The Kraft Heinz Company | 0.14 | 60.91 | 3.71 | 40.05 | 0.2115 | -0.0486 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 60.86 | 3.66 | 45.95 | 0.2084 | -0.0375 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | 63.11 | 3.57 | 31.74 | 0.2030 | -0.0624 | |||
| DXCM / DexCom, Inc. | 0.04 | 63.42 | 3.53 | 58.72 | 0.2012 | -0.0172 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | 63.97 | 3.50 | 61.74 | 0.1993 | -0.0130 | |||
| CSGP / CoStar Group, Inc. | 0.04 | 63.87 | 3.27 | 58.12 | 0.1862 | -0.0166 | |||
| ANSS / ANSYS, Inc. | 0.01 | 101.27 | 3.03 | 99.87 | 0.1728 | 0.0239 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.28 | 61.76 | 2.80 | 40.74 | 0.1592 | -0.0356 | |||
| CDW / CDW Corporation | 0.01 | 58.37 | 2.40 | 60.31 | 0.1369 | -0.0102 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.06 | 62.62 | 2.25 | 50.20 | 0.1283 | -0.0188 | |||
| BIIB / Biogen Inc. | 0.02 | 91.04 | 2.09 | 76.48 | 0.1188 | 0.0029 | |||
| ON / ON Semiconductor Corporation | 0.05 | 62.68 | 1.99 | 45.28 | 0.1131 | -0.0210 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 244.29 | 1.79 | 225.73 | 0.1016 | 0.0479 | |||
| NDX US 06/20/25 C20450 / DE (N/A) | -23.87 | -1.3589 | -1.3589 | ||||||
| NDX US 06/20/25 C20000 / DE (N/A) | -32.17 | -1.8319 | -1.8319 |
