NEOS ETF Trust
FIS Christian Stock Fund
$36.94M
Avg Monthly Net Assets
$53.57M
Total Assets
$32K
Total Liabilities
$53.54M
Net Assets
FIS Christian Stock Fund 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 $36.94M.
On July 22nd, 2024 it reported 68 holdings, the largest
being First American Treasury Obliga (9.3%), NVIDIA Corp (4.3%) and Toll Brothers Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FIS Christian Stock Fund | C000234008 | ARCX | PRAY |
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 |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $673K | 7K | 1.26 |
| AGCO Corp | Long | Equity-common | US | $463K | 4K | 0.86 |
| AIA Group Ltd | Long | Equity-common | HK | $612K | 20K | 1.14 |
| American Tower Corp | Long | Equity-common | US | $460K | 2K | 0.86 |
| Americold Realty Trust Inc | Long | Equity-common | US | $399K | 15K | 0.75 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $180K | 2K | 0.34 |
| Blue Owl Capital Inc | Long | Equity-common | US | $575K | 32K | 1.07 |
| Broadcom Inc | Long | Equity-common | US | $420K | 316 | 0.78 |
| Bunge Global SA | Long | Equity-common | US | $782K | 7K | 1.46 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $544K | 7K | 1.02 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 4K | 2.43 |
| Cellnex Telecom SA | Long | Equity-common | ES | $357K | 19K | 0.67 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $797K | 5K | 1.49 |
| Chemed Corp | Long | Equity-common | US | $978K | 2K | 1.83 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $754K | 13K | 1.41 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $548K | 8K | 1.02 |
| ConocoPhillips | Long | Equity-common | US | $626K | 5K | 1.17 |
| Corpay Inc | Long | Equity-common | US | $592K | 2K | 1.11 |
| Costco Wholesale Corp | Long | Equity-common | US | $850K | 1K | 1.59 |
| Danaher Corp | Long | Equity-common | US | $724K | 3K | 1.35 |
| Datadog Inc | Long | Equity-common | US | $500K | 5K | 0.93 |
| Dexcom Inc | Long | Equity-common | US | $429K | 4K | 0.80 |
| Domino's Pizza Inc | Long | Equity-common | US | $601K | 1K | 1.12 |
| Dr Ing hc F Porsche AG | Long | Equity-common | DE | $79K | 10K | 0.15 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $562K | 6K | 1.05 |
| Energizer Holdings Inc | Long | Equity-common | US | $373K | 13K | 0.70 |
| Engie SA | Long | Equity-common | FR | $680K | 40K | 1.27 |
| EOG Resources Inc | Long | Equity-common | US | $514K | 4K | 0.96 |
| Equitable Holdings Inc | Long | Equity-common | US | $716K | 17K | 1.34 |
| Everest Group Ltd | Long | Equity-common | BM | $710K | 2K | 1.33 |
| FactSet Research Systems Inc | Long | Equity-common | US | $792K | 2K | 1.48 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 9.27 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $625K | 12K | 1.17 |
| FTI Consulting Inc | Long | Equity-common | US | $505K | 2K | 0.94 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $703K | 62K | 1.31 |
| Gentex Corp | Long | Equity-common | US | $536K | 15K | 1.00 |
| GFL Environmental Inc | Long | Equity-common | CA | $1M | 32K | 1.89 |
| Grand Canyon Education Inc | Long | Equity-common | US | $590K | 4K | 1.10 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 39K | 2.07 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 3K | 1.90 |
| HDFC Bank Ltd | Long | Equity-common | IN | $640K | 11K | 1.19 |
| Holcim AG | Long | Equity-common | CH | $1M | 73K | 2.38 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $407K | 2K | 0.76 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $823K | 6K | 1.54 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 2.53 |
| Lennar Corp | Long | Equity-common | US | $954K | 6K | 1.78 |
| Logitech International SA | Long | Equity-common | CH | $925K | 9K | 1.73 |
| Lowe's Cos Inc | Long | Equity-common | US | $1000K | 5K | 1.87 |
| NetApp Inc | Long | Equity-common | US | $803K | 7K | 1.50 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 2K | 4.34 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $572K | 3K | 1.07 |
| ON Semiconductor Corp | Long | Equity-common | US | $877K | 12K | 1.64 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 5K | 2.83 |
| Parker-Hannifin Corp | Long | Equity-common | US | $532K | 1K | 0.99 |
| Polaris Inc | Long | Equity-common | US | $5K | 56 | 0.01 |
| RELX PLC | Long | Equity-common | GB | $698K | 16K | 1.30 |
| Republic Services Inc | Long | Equity-common | US | $509K | 3K | 0.95 |
| SBM Offshore NV | Long | Equity-common | NL | $868K | 57K | 1.62 |
| ServiceNow Inc | Long | Equity-common | US | $907K | 1K | 1.69 |
| Skyworks Solutions Inc | Long | Equity-common | US | $588K | 6K | 1.10 |
| Stryker Corp | Long | Equity-common | US | $549K | 2K | 1.03 |
| Tele2 AB | Long | Equity-common | SE | $315K | 32K | 0.59 |
| Tenaris SA | Long | Equity-common | LU | $660K | 20K | 1.23 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 14K | 3.17 |
| Trimble Inc | Long | Equity-common | US | $383K | 7K | 0.72 |
| United Rentals Inc | Long | Equity-common | US | $817K | 1K | 1.53 |
| Valvoline Inc | Long | Equity-common | US | $933K | 23K | 1.74 |
| Zoetis Inc | Long | Equity-common | US | $700K | 4K | 1.31 |
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