NEOS ETF Trust
FIS Knights of Columbus Global Belief ETF
$21.10M
Avg Monthly Net Assets
$23.78M
Total Assets
$18K
Total Liabilities
$23.76M
Net Assets
FIS Knights of Columbus Global Belief ETF is an Exchange-Traded Fund in NEOS ETF Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $21.10M.
On July 22nd, 2024 it reported 86 holdings, the largest
being Microsoft Corp (5.2%), Apple Inc (4.7%) and NVIDIA Corp (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FIS Knights of Columbus Global Belief ETF | C000227524 | ARCX | KOCG |
Holdings
From latest NPORT-P, filed July 22nd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $225K | 2K | 0.95 |
| Alphabet Inc | Long | Equity-common | US | $733K | 4K | 3.08 |
| American Express Co | Long | Equity-common | US | $336K | 1K | 1.41 |
| American International Group Inc | Long | Equity-common | US | $241K | 3K | 1.01 |
| Apple Inc | Long | Equity-common | US | $1M | 6K | 4.71 |
| ASML Holding NV | Long | Equity-common | NL | $371K | 392 | 1.56 |
| BAE Systems PLC | Long | Equity-common | GB | $278K | 16K | 1.17 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $414K | 999 | 1.74 |
| BHP Group Ltd | Long | Equity-common | AU | $224K | 8K | 0.94 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $200K | 2K | 0.84 |
| BNP Paribas SA | Long | Equity-common | FR | $214K | 3K | 0.90 |
| Broadcom Inc | Long | Equity-common | US | $392K | 295 | 1.65 |
| CaixaBank SA | Long | Equity-common | ES | $204K | 36K | 0.86 |
| Campbell Soup Co | Long | Equity-common | US | $141K | 3K | 0.59 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $277K | 4K | 1.16 |
| Caterpillar Inc | Long | Equity-common | US | $245K | 724 | 1.03 |
| Cencora Inc | Long | Equity-common | US | $291K | 1K | 1.22 |
| Cheniere Energy Inc | Long | Equity-common | US | $176K | 1K | 0.74 |
| Citigroup Inc | Long | Equity-common | US | $242K | 4K | 1.02 |
| Citizens Financial Group Inc | Long | Equity-common | US | $182K | 5K | 0.77 |
| ConocoPhillips | Long | Equity-common | US | $232K | 2K | 0.98 |
| Copart Inc | Long | Equity-common | US | $210K | 4K | 0.88 |
| CRH PLC | Long | Equity-common | US | $199K | 3K | 0.84 |
| Darden Restaurants Inc | Long | Equity-common | US | $194K | 1K | 0.82 |
| DaVita Inc | Long | Equity-common | US | $200K | 1K | 0.84 |
| Deckers Outdoor Corp | Long | Equity-common | US | $264K | 241 | 1.11 |
| Deutsche Telekom AG | Long | Equity-common | DE | $220K | 9K | 0.93 |
| Entergy Corp | Long | Equity-common | US | $212K | 2K | 0.89 |
| Equinor ASA | Long | Equity-common | NO | $161K | 6K | 0.68 |
| Ferguson PLC | Long | Equity-common | GB | $256K | 1K | 1.08 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $437K | 437K | 1.84 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $182K | 3K | 0.77 |
| General Mills Inc | Long | Equity-common | US | $229K | 3K | 0.96 |
| General Motors Co | Long | Equity-common | US | $234K | 5K | 0.98 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $278K | 610 | 1.17 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $264K | 3K | 1.11 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $197K | 17K | 0.83 |
| Hoya Corp | Long | Equity-common | JP | $201K | 2K | 0.85 |
| Infosys Ltd | Long | Equity-common | IN | $194K | 12K | 0.82 |
| Insulet Corp | Long | Equity-common | US | $117K | 661 | 0.49 |
| Intuitive Surgical Inc | Long | Equity-common | US | $241K | 600 | 1.02 |
| Ipsen SA | Long | Equity-common | FR | $280K | 2K | 1.18 |
| ITOCHU Corp | Long | Equity-common | JP | $244K | 5K | 1.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $254K | 4K | 1.07 |
| Linde PLC | Long | Equity-common | US | $250K | 573 | 1.05 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $236K | 334K | 0.99 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $132K | 423 | 0.56 |
| Manulife Financial Corp | Long | Equity-common | CA | $236K | 9K | 0.99 |
| Mapfre SA | Long | Equity-common | ES | $166K | 69K | 0.70 |
| Medtronic PLC | Long | Equity-common | IE | $168K | 2K | 0.71 |
| MercadoLibre Inc | Long | Equity-common | UY | $162K | 94 | 0.68 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $226K | 3K | 0.95 |
| Meta Platforms Inc | Long | Equity-common | US | $505K | 1K | 2.12 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 5.20 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $214K | 23K | 0.90 |
| Mondelez International Inc | Long | Equity-common | US | $234K | 3K | 0.99 |
| Motorola Solutions Inc | Long | Equity-common | US | $200K | 549 | 0.84 |
| Netflix Inc | Long | Equity-common | US | $276K | 430 | 1.16 |
| Northrop Grumman Corp | Long | Equity-common | US | $191K | 424 | 0.80 |
| NVIDIA Corp | Long | Equity-common | US | $930K | 848 | 3.91 |
| PDD Holdings Inc | Long | Equity-common | IE | $169K | 1K | 0.71 |
| Quanta Services Inc | Long | Equity-common | US | $342K | 1K | 1.44 |
| Salesforce Inc | Long | Equity-common | US | $229K | 977 | 0.96 |
| SAP SE | Long | Equity-common | DE | $290K | 2K | 1.22 |
| ServiceNow Inc | Long | Equity-common | US | $242K | 368 | 1.02 |
| Shell PLC | Long | Equity-common | GB | $211K | 6K | 0.89 |
| Siemens AG | Long | Equity-common | DE | $247K | 1K | 1.04 |
| Sonova Holding AG | Long | Equity-common | CH | $238K | 755 | 1.00 |
| Stantec Inc | Long | Equity-common | CA | $190K | 2K | 0.80 |
| Suzano SA | Long | Equity-common | BR | $169K | 18K | 0.71 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $500K | 3K | 2.11 |
| Target Corp | Long | Equity-common | US | $230K | 1K | 0.97 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $260K | 6K | 1.09 |
| Tesla Inc | Long | Equity-common | US | $121K | 680 | 0.51 |
| TJX Cos Inc/The | Long | Equity-common | US | $277K | 3K | 1.17 |
| Ulta Beauty Inc | Long | Equity-common | US | $159K | 402 | 0.67 |
| Unilever PLC | Long | Equity-common | GB | $283K | 5K | 1.19 |
| Union Pacific Corp | Long | Equity-common | US | $247K | 1K | 1.04 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $241K | 11K | 1.01 |
| Veolia Environnement SA | Long | Equity-common | FR | $243K | 7K | 1.02 |
| VICI Properties Inc | Long | Equity-common | US | $143K | 5K | 0.60 |
| Visa Inc | Long | Equity-common | US | $376K | 1K | 1.58 |
| Walt Disney Co/The | Long | Equity-common | US | $235K | 2K | 0.99 |
| Wells Fargo & Co | Long | Equity-common | US | $313K | 5K | 1.32 |
| Xiaomi Corp | Long | Equity-common | CN | $135K | 60K | 0.57 |
| Zoetis Inc | Long | Equity-common | US | $237K | 1K | 1.00 |
Address
NEOS ETF Trust
13 Riverside Avenue
Suite 1000
Westport
Connecticut
06880
United States of America
Directors
Garrett Paolella
Josef M Valdman
Robert Sherry
Richard Keary
John Jacobs
Sharon Cheever
Troy M Cates
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg
ICE Data Pricing & Reference Data, LLC
CBOE Global Indices, LLC
Custodians
US Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Skandinaviska Enskilda Banken AB (publ) (SEB)
Royal Bank of Canada
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
CITIGROUP GLOBAL MARKETS INC.
JANNEY MONTGOMERY SCOTT LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
National Financial Services LLC
PERSHING LLC