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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN |
| Issuer | Neos |
| Fund domicile | USA |
| TER | 0.68% |
| Fund size | €327.1m |
| P/E ratio | 30.98 |
| P/B ratio | 8.8 |
| Inception date | 19/12/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 8.05% | |
| 7.86% | |
| 6.17% | |
 NDX US 11/20/26 P29000 | 4.69% |
| 4.39% | |
| 4.14% | |
| 3.60% | |
| 3.30% | |
| 2.91% | |
| 2.64% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 50.90% |
Consumer Discretionary | 12.04% |
Communication Services | 11.95% |
Consumer Staples | 4.80% |
Health Care | 4.22% |
Industrials | 4.09% |
Utilities | 1.35% |
Materials | 1.17% |
Energy | 0.44% |
Financials | 0.36% |
Top countries
| Country | Share |
|---|---|
USA | 97.17% |
Canada | 1.13% |
Netherlands | 0.82% |
Brazil | 0.42% |
China | 0.25% |
United Kingdom | 0.21% |
