Total Holdings
67
Portfolio diversification across 67 positions
NLSI
(BATS)NEOS Long/Short Equity Income ETF
$52.78-- (--)
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NLSI ETF Holdings: NEOS Long/Short Equity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.56M
Total fund assets
Expense Ratio
2.89%
Annual management fee
Fund Issuer
Neos
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 15.65% |
| 2 |  | Amphenol Corporation | Stock | 4.85% |
| 3 |  | F5, Inc. | Stock | 4.72% |
| 4 |  | The Progressive Corporation | Stock | 4.48% |
| 5 |  | DexCom, Inc. | Stock | 4.24% |
| 6 |  | Zoetis Inc. | Stock | 4.24% |
| 7 |  | Las Vegas Sands Corp. | Stock | 4.17% |
| 8 |  | NXP Semiconductors N.V. | Stock | 4.14% |
| 9 |  | NVIDIA Corporation | Stock | 4.14% |
| 10 |  | Marathon Petroleum Corporation | Stock | 4.07% |
| 11 |  | Intercontinental Exchange, Inc. | Stock | 4.07% |
| 12 |  | Insulet Corporation | Stock | 3.99% |
| 13 |  | Broadridge Financial Solutions, Inc. | Stock | 3.96% |
| 14 |  | Hewlett Packard Enterprise Company | Stock | 3.94% |
| 15 |  | Jack Henry & Associates, Inc. | Stock | 3.87% |
| 16 |  | Intuit Inc. | Stock | 3.86% |
| 17 |  | Valero Energy Corporation | Stock | 3.80% |
| 18 |  | Tyler Technologies, Inc. | Stock | 3.77% |
| 19 |  | Occidental Petroleum Corporation | Stock | 3.58% |
| 20 |  | Marsh & McLennan Companies, Inc. | Stock | 3.56% |
| 21 |  | Super Micro Computer, Inc. | Stock | 3.51% |
| 22 |  | Capital One Financial Corporation | Stock | 3.51% |
| 23 |  | Mastercard Incorporated | Stock | 3.45% |
| 24 |  | CME Group Inc. | Stock | 3.45% |
Frequently Asked Questions About NEOS Long/Short Equity Income ETF Holdings
What are the top holdings in NLSI?
NEOS Long/Short Equity Income ETF (NLSI) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NLSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NLSI's holdings table to analyze concentration risk.
What is NLSI's sector allocation?
The Sector Allocation chart shows how NLSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NLSI invest in?
NLSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NLSI ETF?
NLSI's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.