Compare ETFs: SPYI

SPYI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPYINEOS S&P 500 High Income ETF53.190.47%7.05B0.68%27.5711.55%

Average Return

Top 25 Holdings

SPYI - NEOS S&P 500 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.84%
2 AAPL Apple Inc. 6.58%
3 MSFT Microsoft Corporation 6.13%
4 AMZN Amazon.com, Inc. 3.99%
5 GOOGL Alphabet, Inc. 3.18%
6 AVGO Broadcom Inc. 2.75%
7 GOOG Alphabet Inc. 2.56%
8 META Meta Platforms, Inc. 2.41%
9 TSLA Tesla, Inc. 2.07%
10 BRK.B Berkshire Hathaway Inc. 1.56%
11 JPM JPMorgan Chase & Co. 1.52%
12 LLY Eli Lilly and Company 1.51%
13 FXFXX First American Treasury Obligations Fund 1.49%
14 V Visa Inc. 1.04%
15
n/a
OTHER ASSETS AND LIABILITIES 1.03%
16 XOM Exxon Mobil Corporation 0.87%
17 JNJ Johnson & Johnson 0.86%
18 WMT Walmart Inc. 0.85%
19 MA Mastercard Incorporated 0.82%
20 PLTR Palantir Technologies Inc. 0.72%
21 ABBV AbbVie Inc. 0.70%
22 COST Costco Wholesale Corporation 0.67%
23
n/a
Cash Offset 0.67%
24 MU Micron Technology, Inc. 0.67%
25 NFLX Netflix, Inc. 0.65%
View SPYI holdings