NEOS ETF Trust - 78433H105
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$25.53M
QoQ value delta ($000)
+$25.24M
(+8701.72%)
Implied price effect (QoQ)
+11.31%
Shares
Total shares
817,248
QoQ shares delta
+806,913
(+7807.58%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 24,988 | 800,000 | 1.51% |
| Cerity Partners LLC | 322 | 10,335 | 0.0% |
| SMITH, MOORE & CO. | 215 | 6,913 | 0.02% |