1M6MYTD1Y5YMAX
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| Name | NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN |
| Issuer | Neos |
| Fund domicile | USA |
| TER | 0.68% |
| Fund size | €326.77M |
| P/E ratio | 33.47 |
| P/B ratio | 9.04 |
| Inception date | 12/19/2019 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 8.47% | |
| 7.58% | |
| 6.06% | |
| 4.69% | |
| 4.65% | |
| 3.39% | |
| 3.25% | |
| 3.02% | |
| 2.82% | |
| 2.79% |
As of 08/28/2026
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% |
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Shareholders of NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN also invest in the following assets
