NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.21
+0.14 (0.27%)
Oct 15, 2025, 2:17 PM EDT - Market open

SPYI Holdings Information

SPYI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 8.21%, Microsoft at 6.82%, Apple at 6.61%, Amazon.com at 3.86%, and Broadcom at 2.84%.

Total Holdings
511
Top 10 Percentage
39.26%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.54B
PE Ratio
27.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.21%2,402,900
2MSFTMicrosoft Corporation6.82%735,775
3AAPLApple Inc.6.61%1,466,592
4AMZNAmazon.com, Inc.3.86%955,881
5AVGOBroadcom Inc.2.84%463,770
6METAMeta Platforms, Inc.2.78%213,681
7GOOGLAlphabet Inc.2.45%572,237
8TSLATesla, Inc.2.13%275,141
9GOOGAlphabet Inc.1.97%459,281
10BRK.BBerkshire Hathaway Inc.1.60%181,181
11JPMJPMorgan Chase & Co.1.48%272,885
12LLYEli Lilly and Company1.22%80,363
13VVisa Inc.1.03%167,215
14NFLXNetflix, Inc.0.91%41,665
15n/aCash Offset0.87%49,234,448
16XOMExxon Mobil Corporation0.87%433,816
17ORCLOracle Corporation0.86%164,156
18MAMastercard Incorporated0.82%82,170
19JNJJohnson & Johnson0.80%236,657
20WMTWalmart Inc.0.80%443,068
21COSTCostco Wholesale Corporation0.76%45,218
22PLTRPalantir Technologies Inc.0.74%225,932
23ABBVAbbVie Inc.0.73%179,488
24AMDAdvanced Micro Devices, Inc.0.71%173,072
25HDThe Home Depot, Inc.0.68%100,884
Showing 25 of 511 holdings
Subscribe to see the full list
As of Oct 9, 2025