NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
51.65
-0.68 (-1.30%)
Feb 21, 2025, 4:00 PM EST - Market closed
SPYI Holdings List
As of Feb 19, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.08% |
2 | NVDA | NVIDIA Corporation | 6.61% |
3 | MSFT | Microsoft Corporation | 5.94% |
4 | AMZN | Amazon.com, Inc. | 4.07% |
5 | META | Meta Platforms, Inc. | 2.96% |
6 | GOOGL | Alphabet Inc. | 2.14% |
7 | AVGO | Broadcom Inc. | 2.00% |
8 | TSLA | Tesla, Inc. | 1.95% |
9 | GOOG | Alphabet Inc. | 1.73% |
10 | BRK.B | Berkshire Hathaway Inc. | 1.70% |
11 | JPM | JPMorgan Chase & Co. | 1.56% |
12 | LLY | Eli Lilly and Company | 1.37% |
13 | V | Visa Inc. | 1.14% |
14 | MA | Mastercard Incorporated | 0.95% |
15 | XOM | Exxon Mobil Corporation | 0.94% |
16 | UNH | UnitedHealth Group Incorporated | 0.90% |
17 | COST | Costco Wholesale Corporation | 0.90% |
18 | WMT | Walmart Inc. | 0.89% |
19 | NFLX | Netflix, Inc. | 0.85% |
20 | FXFXX | First American Treasury Obligations Fund | 0.83% |
21 | PG | The Procter & Gamble Company | 0.79% |
22 | HD | The Home Depot, Inc. | 0.78% |
23 | JNJ | Johnson & Johnson | 0.77% |
24 | n/a | Cash Offset | 0.76% |
25 | ABBV | AbbVie Inc. | 0.69% |
26 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.64% |
27 | BAC | Bank of America Corporation | 0.63% |
28 | CRM | Salesforce, Inc. | 0.60% |
29 | ORCL | Oracle Corporation | 0.56% |
30 | CVX | Chevron Corporation | 0.54% |
31 | KO | The Coca-Cola Company | 0.54% |
32 | WFC | Wells Fargo & Company | 0.54% |
33 | ACN | Accenture plc | 0.52% |
34 | PM | Philip Morris International Inc. | 0.51% |
35 | ABT | Abbott Laboratories | 0.50% |
36 | CSCO | Cisco Systems, Inc. | 0.50% |
37 | ISRG | Intuitive Surgical, Inc. | 0.47% |
38 | MCD | McDonald's Corporation | 0.46% |
39 | IBM | International Business Machines Corporation | 0.46% |
40 | PLTR | Palantir Technologies Inc. | 0.45% |
41 | LIN | Linde plc | 0.45% |
42 | GE | General Electric Company | 0.44% |
43 | ADBE | Adobe Inc. | 0.44% |
44 | QCOM | QUALCOMM Incorporated | 0.43% |
45 | T | AT&T Inc. | 0.43% |
46 | MRK | Merck & Co., Inc. | 0.42% |
47 | TMO | Thermo Fisher Scientific Inc. | 0.41% |
48 | VZ | Verizon Communications Inc. | 0.40% |
49 | GS | The Goldman Sachs Group, Inc. | 0.40% |
50 | MS | Morgan Stanley | 0.40% |
As of Feb 19, 2025