NUSI NEOS ETF Trust

88

NASDAQ | ETF

Price
$51.53
Increased by +0.06%
Dollar volume (20D)
888.64 K
ADR%
0.84
Technology - 52.13%Communication Services - 16.08%Consumer Cyclicals - 13.28%Consumer Defensive - 5.69%Healthcare - 5.11%Industrials - 3.68%Utilities - 1.50%Basic Materials - 1.37%Energy - 0.52%Financial Services - 0.43%Real Estate - 0.20%
Technology - 52.13%
Communication Services - 16.08%
Consumer Cyclicals - 13.28%
Consumer Defensive - 5.69%
Healthcare - 5.11%
Industrials - 3.68%
Utilities - 1.50%
Basic Materials - 1.37%
Energy - 0.52%
Financial Services - 0.43%
Real Estate - 0.20%

The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100.

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund"s reference index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 8.60%
NVDA NVIDIA Corporation Technology Semiconductors 8.41%
AAPL Apple Inc Technology Consumer Electronics 7.59%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.88%
AVGO Broadcom Inc Technology Semiconductors 4.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.70%
NFLX Netflix Inc Communication Services Entertainment 3.23%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.14%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.91%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.49%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.37%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.82%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.73%
CSCO Cisco Systems Inc Technology Communication Equipment 1.58%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.37%
INTU Intuit Inc Technology Software - Application 1.33%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.22%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.15%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.13%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.12%
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