NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.00
-0.58 (-1.10%)
At close: Sep 24, 2025, 4:00 PM EDT
52.03
+0.03 (0.06%)
After-hours: Sep 24, 2025, 8:00 PM EDT
SPYI Holdings Information
SPYI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 8.02%, Microsoft at 6.86%, Apple at 6.83%, Amazon.com at 3.85%, and Meta Platforms at 2.96%.
Total Holdings
511
Top 10 Percentage
40.02%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.37B
PE Ratio
27.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.02% |
| 2 | MSFT | Microsoft Corporation | 6.86% |
| 3 | AAPL | Apple Inc. | 6.83% |
| 4 | AMZN | Amazon.com, Inc. | 3.85% |
| 5 | META | Meta Platforms, Inc. | 2.96% |
| 6 | AVGO | Broadcom Inc. | 2.87% |
| 7 | GOOGL | Alphabet Inc. | 2.66% |
| 8 | TSLA | Tesla, Inc. | 2.18% |
| 9 | GOOG | Alphabet Inc. | 2.14% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.64% |
| 11 | JPM | JPMorgan Chase & Co. | 1.57% |
| 12 | LLY | Eli Lilly and Company | 1.08% |
| 13 | V | Visa Inc. | 1.07% |
| 14 | NFLX | Netflix, Inc. | 0.96% |
| 15 | ORCL | Oracle Corporation | 0.95% |
| 16 | XOM | Exxon Mobil Corporation | 0.86% |
| 17 | MA | Mastercard Incorporated | 0.85% |
| 18 | WMT | Walmart Inc. | 0.81% |
| 19 | JNJ | Johnson & Johnson | 0.77% |
| 20 | COST | Costco Wholesale Corporation | 0.76% |
| 21 | HD | The Home Depot, Inc. | 0.74% |
| 22 | n/a | Cash Offset | 0.72% |
| 23 | PLTR | Palantir Technologies Inc. | 0.72% |
| 24 | ABBV | AbbVie Inc. | 0.71% |
| 25 | PG | The Procter & Gamble Company | 0.66% |
As of Sep 22, 2025