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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 | €365.16m |
| P/E ratio | 31.87 |
| P/B ratio | 8.81 |
| Inception date | 19/12/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 8.23% | |
| 7.54% | |
| 6.06% | |
| 4.65% | |
| 4.24% | |
| 4.01% | |
| 3.33% | |
| 3.13% | |
| 2.96% | |
| 2.92% |
As of 12/10/2026
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 | 96.54% |
Canada | 1.18% |
Netherlands | 1.12% |
Brazil | 0.55% |
China | 0.38% |
United Kingdom | 0.22% |
