NEOS ETFs: where it plays

Where NEOS Plays

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NEOS’s Share of the ETF Market

Today

0%of all US ETF AUM is in NEOS funds
$35.6B of $16.40T · 20 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International

$2.28T

Income$1.01T

3%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

NEOS’s AUMEveryone elseNo NEOS funds · 6 bucketsTile size = the bucket’s total AUM

NEOS ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

NEOS’s Share by Bucket

Today

BucketNEOS’s share of AUMShareAUMFunds

Thematic Income12%$1.6B of $13.2B2 of 51

Income3%$33.6B of $1.01T15 of 582

Bonds & Cash0%$431M of $2.63T3 of 926

NEOSEveryone elseHalf the bucket

NEOS ETFs · current holdings · as of Nov 5, 2026 · sorted by share

NEOS’s Share of US ETFs

Funds20 of 5,803

AUM$35.6B of $16.40T

Money made$2.3B of $1.66T

Fees earned$245M of $29.5B

AUM per fundNEOS $1.8B · all US ETFs $2.8B

NEOS ETFs · past year · as of Nov 5, 2026

Share of Each Bucket

NEOS in Thematic Income

Today

NEOS $1.6BEveryone else $11.6B

NEOS holds 12% of Thematic Income AUM

NEOS ETFs · current holdings · as of Nov 5, 2026

NEOS in Income

Today

NEOS $33.6BEveryone else $976B

NEOS holds 3% of Income AUM

NEOS ETFs · current holdings · as of Nov 5, 2026

NEOS in Bonds & Cash

Today

NEOS $431MEveryone else $2.63T

NEOS holds 0% of Bonds & Cash AUM

NEOS ETFs · current holdings · as of Nov 5, 2026

NNEOS

Where NEOS Plays

Share of Each Bucket

NEOS