NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.71
-0.11 (-0.21%)
At close: Jan 30, 2026, 4:00 PM EST
52.60
-0.11 (-0.21%)
After-hours: Jan 30, 2026, 8:00 PM EST
SPYI Holdings Information
SPYI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.96%, Apple at 6.51%, Microsoft at 5.48%, Amazon.com at 3.98%, and Alphabet at 3.33%.
Total Holdings
511
Top 10 Percentage
38.81%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.56B
PE Ratio
27.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.96% |
| 2 | AAPL | Apple Inc. | 6.51% |
| 3 | MSFT | Microsoft Corporation | 5.48% |
| 4 | AMZN | Amazon.com, Inc. | 3.98% |
| 5 | GOOGL | Alphabet Inc. | 3.33% |
| 6 | META | Meta Platforms, Inc. | 2.73% |
| 7 | GOOG | Alphabet Inc. | 2.68% |
| 8 | AVGO | Broadcom Inc. | 2.64% |
| 9 | TSLA | Tesla, Inc. | 1.99% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.49% |
| 11 | JPM | JPMorgan Chase & Co. | 1.42% |
| 12 | LLY | Eli Lilly and Company | 1.39% |
| 13 | XOM | Exxon Mobil Corporation | 1.03% |
| 14 | V | Visa Inc. | 0.96% |
| 15 | JNJ | Johnson & Johnson | 0.94% |
| 16 | WMT | Walmart Inc. | 0.88% |
| 17 | MU | Micron Technology, Inc. | 0.85% |
| 18 | MA | Mastercard Incorporated | 0.77% |
| 19 | COST | Costco Wholesale Corporation | 0.72% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.70% |
| 21 | FXFXX | First American Treasury Obligations Fund | 0.68% |
| 22 | n/a | Cash Offset | 0.67% |
| 23 | ABBV | AbbVie Inc. | 0.66% |
| 24 | HD | The Home Depot, Inc. | 0.65% |
| 25 | BAC | Bank of America Corporation | 0.62% |
As of Jan 29, 2026