NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
50.71
-0.13 (-0.26%)
At close: Jul 15, 2025, 4:00 PM
50.82
+0.11 (0.22%)
Pre-market: Jul 16, 2025, 8:44 AM EDT
SPYI Holdings Information
SPYI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.55%, Microsoft at 7.04%, Apple at 5.88%, Amazon.com at 3.97%, and Meta Platforms at 2.98%.
Total Holdings
511
Top 10 Percentage
36.80%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.28B
PE Ratio
25.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.55% |
| 2 | MSFT | Microsoft Corporation | 7.04% |
| 3 | AAPL | Apple Inc. | 5.88% |
| 4 | AMZN | Amazon.com, Inc. | 3.97% |
| 5 | META | Meta Platforms, Inc. | 2.98% |
| 6 | AVGO | Broadcom Inc. | 2.46% |
| 7 | GOOGL | Alphabet Inc. | 1.98% |
| 8 | TSLA | Tesla, Inc. | 1.66% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
| 10 | GOOG | Alphabet Inc. | 1.62% |
| 11 | JPM | JPMorgan Chase & Co. | 1.55% |
| 12 | LLY | Eli Lilly and Company | 1.19% |
| 13 | V | Visa Inc. | 1.15% |
| 14 | NFLX | Netflix, Inc. | 1.02% |
| 15 | XOM | Exxon Mobil Corporation | 0.95% |
| 16 | n/a | Cash Offset | 0.91% |
| 17 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.87% |
| 18 | MA | Mastercard Incorporated | 0.87% |
| 19 | COST | Costco Wholesale Corporation | 0.82% |
| 20 | WMT | Walmart Inc. | 0.77% |
| 21 | ORCL | Oracle Corporation | 0.75% |
| 22 | JNJ | Johnson & Johnson | 0.73% |
| 23 | PG | The Procter & Gamble Company | 0.71% |
| 24 | HD | The Home Depot, Inc. | 0.70% |
| 25 | ABBV | AbbVie Inc. | 0.70% |
As of Jul 8, 2025