NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
51.01
+0.32 (0.63%)
At close: Aug 6, 2025, 4:00 PM
51.03
+0.02 (0.04%)
After-hours: Aug 6, 2025, 8:00 PM EDT
SPYI Holdings Information
SPYI is an equity ETF with a total of 510 individual holdings. The top holdings are NVIDIA stock at 8.28%, Microsoft at 7.40%, Apple at 5.63%, Amazon.com at 3.71%, and Meta Platforms at 3.12%.
Total Holdings
510
Top 10 Percentage
37.80%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.56B
PE Ratio
26.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.28% |
| 2 | MSFT | Microsoft Corporation | 7.40% |
| 3 | AAPL | Apple Inc. | 5.63% |
| 4 | AMZN | Amazon.com, Inc. | 3.71% |
| 5 | META | Meta Platforms, Inc. | 3.12% |
| 6 | AVGO | Broadcom Inc. | 2.61% |
| 7 | GOOGL | Alphabet Inc. | 2.13% |
| 8 | GOOG | Alphabet Inc. | 1.72% |
| 9 | TSLA | Tesla, Inc. | 1.62% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
| 11 | JPM | JPMorgan Chase & Co. | 1.54% |
| 12 | LLY | Eli Lilly and Company | 1.15% |
| 13 | V | Visa Inc. | 1.10% |
| 14 | FXFXX | First American Treasury Obligations Fund | 0.98% |
| 15 | NFLX | Netflix, Inc. | 0.96% |
| 16 | MA | Mastercard Incorporated | 0.87% |
| 17 | XOM | Exxon Mobil Corporation | 0.86% |
| 18 | WMT | Walmart Inc. | 0.81% |
| 19 | ORCL | Oracle Corporation | 0.80% |
| 20 | COST | Costco Wholesale Corporation | 0.80% |
| 21 | JNJ | Johnson & Johnson | 0.79% |
| 22 | HD | The Home Depot, Inc. | 0.71% |
| 23 | PG | The Procter & Gamble Company | 0.67% |
| 24 | PLTR | Palantir Technologies Inc. | 0.67% |
| 25 | ABBV | AbbVie Inc. | 0.65% |
As of Aug 4, 2025