FIS Bright Portfolios Focused Equity ETF
Data updated: 2026-01-21
C000255956 — FIS Bright Portfolios Focused Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $103.62M AUM · 0.65% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
C000255956 Fund Overview
FIS Bright Portfolios Focused Equity ETF is a US mutual fund managed by NEOS ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: NEOS ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $103.62M
- 1-year return: 22.2%
- SEC CIK: 0001848758
- SEC series ID: S000089423
- Share class ID: C000255956
C000255956 Holdings
Top 10 holdings of FIS Bright Portfolios Focused Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.07% |
| Broadcom Inc | 5.75% |
| Cisco Systems Inc | 5.06% |
| Palo Alto Networks Inc | 4.64% |
| Eli Lilly & Co | 3.71% |
| Linde PLC | 3.59% |
| Arista Networks Inc | 3.55% |
| First American Treasury Obliga | 3.11% |
| AbbVie Inc | 2.90% |
| Coca-Cola Consolidated Inc | 2.72% |
C000255956 Portfolio Allocation
Asset-class allocation of FIS Bright Portfolios Focused Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.1% |
C000255956 Performance
Total returns for C000255956 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.2% |
C000255956 Risk Information
Risk metrics for C000255956, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000255956 Costs and Fees
C000255956 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 34%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
C000255956 Cashflows
Over the 12 months to 2025-11, FIS Bright Portfolios Focused Equity ETF had net inflows of $64.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | $1.22M |
| 2025-10 | $1.22M |
| 2025-09 | $284.08K |
| 2025-08 | −$265.42K |
| 2025-07 | −$5.76K |
| 2025-06 | $1.31M |
C000255956 Debt Constituents
No individual debt constituents are reported in FIS Bright Portfolios Focused Equity ETF's latest SEC N-PORT filing.
C000255956 Prospectus and SEC Filings
Official FIS Bright Portfolios Focused Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.