NEOS ETF Trust - 278265103

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2020 · Q3 2020
Value (USD)
Total reported value ($000)
$3.93B
QoQ value delta ($000)
+$1.609B (+69.33%)
Implied price effect (QoQ)
+81.06%
Shares
Total shares
57,843,119
QoQ shares delta
-4,005,815 (-6.48%)
Total shares held by funds (by quarter)

Top holders (Q4 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 691,140 10,174,290 0.02%
STATE STREET CORP 401,768 5,914,440 0.02%
FAYEZ SAROFIM & CO 350,518 5,160,000 1.35%
GOLDMAN SACHS GROUP INC 281,899 4,149,856 0.07%
WELLS FARGO & COMPANY/MN 219,571 3,232,309 0.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,689 1,688,337 0.05%
GEODE CAPITAL MANAGEMENT, LLC 103,741 1,527,186 0.02%
BANK OF AMERICA CORP /DE/ 99,883 1,470,383 0.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 95,102 1,400,000 0.21%
Hudson Bay Capital Management LP 94,215 1,386,943 1.02%
Pentwater Capital Management LP 91,706 1,350,000 1.11%
DIMENSIONAL FUND ADVISORS LP 88,619 1,304,597 0.03%
Bank of New York Mellon Corp 80,229 1,181,036 31.19%
NORTHERN TRUST CORP 77,252 1,137,250 0.02%
EARNEST PARTNERS LLC 76,962 1,132,954 0.53%
JPMORGAN CHASE & CO 63,559 935,655 0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 58,800 865,600 0.16%
MILLENNIUM MANAGEMENT LLC 58,440 860,296 0.04%
BANK OF NOVA SCOTIA 39,133 576,078 0.08%
TUDOR INVESTMENT CORP ET AL 39,060 575,000 1.1%
BALYASNY ASSET MANAGEMENT LLC 37,057 545,511 0.21%
NATIXIS 32,511 478,600 0.12%
FIDUCIARY TRUST CO 31,253 460,078 0.65%
CANADA PENSION PLAN INVESTMENT BOARD 28,317 416,859 0.04%
LONDON CO OF VIRGINIA 26,281 386,876 0.16%